Louisiana State Employees Retirement System ZWS — ZURN ELKAY WATER SOLNS CORP

Ownership history in Louisiana State Employees Retirement System  ·  8 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported ZURN ELKAY WATER SOLNS CORP (ZWS) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows ZWS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Louisiana State Employees Retirement System's position in ZURN ELKAY WATER SOLNS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ZWS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZWS stock page Louisiana State Employees Retirement System fund profile Louisiana State Employees Retirement System full holdings
How Louisiana State Employees Retirement System held ZWS — position size vs. price
% of Fund (quarterly)    ZWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 65,800 — 0% 0.05% $3K 2026-07-20 $47.80
2026 Q1 REDUCED — — — 65,800 -2,400 -3.5% 0.05% $3K 2026-04-20 $47.67
2025 Q4 REDUCED — — — 68,200 -300 -0.4% 0.05% $3.2M 2026-01-16 $47.06
2025 Q3 ADDED — — — 68,500 +2,500 +3.8% 0.05% $3.2M 2025-10-22 $46.14
2025 Q2 REDUCED — — — 66,000 -1,300 -1.9% 0.04% $2.4M 2025-07-23 $37.11
2025 Q1 REDUCED — — — 67,300 -1,600 -2.3% 0.04% $2.2M 2025-05-01 $34.04
2024 Q4 REDUCED — — — 68,900 -500 -0.7% 0.05% $2.6M 2025-01-29 $38.42
2024 Q3 INITIATED — — — 69,400 — — 0.05% $2.5M 2024-10-23 $35.55

🏢 Other funds also holding ZWS

As of 2026 Q2 — sorted by position size

Trium Capital LLP 3Y 0.77% Campbell & CO Investment Adviser LLC 3Y 7Y 0.36% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.31% Triodos Investment Management BV 3Y 7Y 0.31% Yorktown Management & Research Co Inc 3Y 7Y 0.3% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% MQS Management LLC 3Y 0.26% Peterson Wealth Services 3Y 0.24% Perpetual Ltd 3Y 7Y 0.2% Eagle Bay Advisors LLC 3Y 0.15%

FAQ About Louisiana State Employees Retirement System and ZWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Louisiana State Employees Retirement System reported owning ZWS?

Louisiana State Employees Retirement System reported ZWS across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ZWS position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for ZWS was 0.05% in 2025 Q4.

What is the latest reported ZWS position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 65,800 shares, equal to 0.05% of portfolio, with an estimated market value of $3K.

What does the chart on this ZWS ownership page compare?

The chart compares Louisiana State Employees Retirement System's quarterly ZWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Louisiana State Employees Retirement System time their ZWS position?

Based on 13F filing dates vs. subsequent ZWS price moves, Louisiana State Employees Retirement System correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on ZWS relative to SPY over the holding period was +1.5%.

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