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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings

Shares (Q2 2026)
25,500
Value
$1.29M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZWS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,500$1.29M<0.1%−12,000−32.0%ReducedHolders
Q1 202637,500$1.68M<0.1%00.0%UnchangedHolders
Q4 202537,500$1.74M<0.1%+10,700+39.9%AddedHolders
Q3 202526,800$1.26M<0.1%+9,000+50.6%AddedHolders
Q2 202517,800$650.9K<0.1%+4,500+33.8%AddedHolders
Q1 202513,300$438.6K<0.1%00.0%UnchangedHolders
Q4 202413,300$496.1K<0.1%+1,100+9.0%AddedHolders
Q3 202412,200$438.5K<0.1%+400+3.4%AddedHolders
Q2 202411,800$346.9K<0.1%−28,900−71.0%ReducedHolders
Q1 202440,700$1.36M<0.1%−5,600−12.1%ReducedHolders
Q4 202346,300$1.36M<0.1%+32,500+235.5%AddedHolders
Q3 202313,800$386.0K<0.1%+2,200+19.0%AddedHolders
Q2 202311,600$311.0K<0.1%+8,100+231.4%AddedHolders
Q1 20233,500$74.0K<0.1%−2,500−41.7%ReducedHolders
Q4 20226,000$126.0K<0.1%−1,700−22.1%ReducedHolders
Q3 20227,700$188.0K<0.1%−1,600−17.2%ReducedHolders
Q2 20229,300$253.0K<0.1%−28,300−75.3%ReducedHolders
Q1 202237,600$1.33M<0.1%00.0%UnchangedHolders
Q4 202137,600$1.37M<0.1%+37,600NewHolders
Q3 20210$00.0%−14,000−100.0%Sold outHolders
Q2 202114,000$700.0K<0.1%−500−3.4%ReducedHolders
Q1 202114,500$682.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.