State Of New Jersey Common Pension Fund D Zurn Water Solutions Corporation Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	N/A	-62,103 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-20,625 Reduced 24.93%	62,103 $3.11 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-7,750 Reduced 8.57%	82,728 $3.9 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-4,856 Reduced 5.09%	90,478 $3.57 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-5,036 Reduced 5.02%	95,334 $2.85 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-5,372 Reduced 5.08%	100,370 $2.93 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-12,458 Reduced 10.54%	105,742 $3.45 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-1,301,800 Reduced 91.68%	118,200 $3.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	20,000 Added 1.43%	1,420,000 $32.6 Million
Q3 2018 Oct 15, 2018	BUY	N/A	40,000 Added 2.94%	1,400,000 $43.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-180,000 Reduced 11.69%	1,360,000 $40.4 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-60,000 Reduced 3.75%	1,540,000 $40.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,600,000	1,600,000 $40.7 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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