New York State Common Retirement Fund Zurn Water Solutions Corporation Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-415,036 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	61,080 Added 17.26%	415,036 $26.7 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-5,310 Reduced 1.48%	353,956 $17.7 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,495 Reduced 0.41%	359,266 $16.9 Million
Q4 2020 Feb 08, 2021	BUY	N/A	3,247 Added 0.91%	360,761 $14.2 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-7,258 Reduced 1.99%	357,514 $10.7 Million
Q2 2020 Aug 07, 2020	BUY	N/A	4,951 Added 1.38%	364,772 $10.6 Million
Q1 2020 May 06, 2020	SELL	N/A	-14,391 Reduced 3.85%	359,821 $8.16 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-36,563 Reduced 8.9%	374,212 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	30,260 Added 7.95%	410,775 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-49,763 Reduced 11.57%	380,515 $11.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,158 Reduced 4.26%	430,278 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-20,882 Reduced 4.44%	449,436 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-57,376 Reduced 10.87%	470,318 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,400 Added 0.65%	527,694 $15.3 Million
Q1 2018 May 10, 2018	BUY	N/A	3,598 Added 0.69%	524,294 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	293,911 Added 129.6%	520,696 $13.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,302 Added 17.82%	226,785 $5.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,483	192,483 $4.48 Million

Others Institutions Holding RXN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Zurn Water Solutions Corporation

Ticker RXN
Sector Industrials
Industry Utilities—Regulated Water
Shares Outstandng 119,721,000
Market Cap $7.78B

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