Zurn Elkay Water Solutions Corp

State of New Jersey Common Pension Fund D ZWS

Report date

6/30/2021

Quarter

2021 Q2

Filed

7/23/2021

Shares

62,103

Value ($000)

3,108

Weight

0.0%

2014 Q2 - 2021 Q2 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	7/23/2021	3,108	0.0%	62,103	6/30/2021
2021 Q1	4/27/2021	3,896	0.0%	82,728	3/31/2021
2020 Q4	2/3/2021	3,573	0.0%	90,478	12/31/2020
2020 Q3	10/27/2020	2,845	0.0%	95,334	9/30/2020
2020 Q2	8/4/2020	2,926	0.0%	100,370	6/30/2020
2020 Q1	6/19/2020	2,397	0.0%	105,742	3/31/2020
2019 Q4	1/31/2020	3,449	0.0%	105,742	12/31/2019
2014 Q2	8/11/2014	36,032	0.1%	1,280,000	6/30/2014