TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ZWS — Zurn Elkay Water Solutions Corp

CIK 796848 AUSTIN, TX

Position in ZWS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,747,933

-$226,686 QoQ

Shares Held

34,592

-21.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#174

of 434 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $69,788,233 across 3 Pollution & Treatment Controls names. ZWS ranks #2 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	759,044	$67,312,021
2	ZWS	Zurn Elkay Water Solutions Corp This page	34,592	$1,747,933
3	CECO	Ceco Environmental Corp	8,026	$728,279

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,747,933	34,592	-21.4%	Shares	Sole	2026-08-14
2026-03-31	$1,974,619	44,037	+6.0%	Shares	Sole	2026-04-30
2025-12-31	$1,930,869	41,533	-23.3%	Shares	Sole	2026-01-28
2025-09-30	$2,545,780	54,131	-2.9%	Shares	Sole	2025-10-30
2025-06-30	$2,039,691	55,775	-2.9%	Shares	Sole	2025-08-01
2025-03-31	$1,895,162	57,464	-8.8%	Shares	Sole	2025-04-28
2024-12-31	$2,349,713	62,995	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$2,206,716	61,400	+22.1%	Shares	Sole	2024-11-13
2024-06-30	$1,478,731	50,297	+11.2%	Shares	Sole	2024-08-09
2024-03-31	$1,513,781	45,228	+24.2%	Shares	Sole	2024-05-06
2023-12-31	$1,070,818	36,410	+72.3%	Shares	Sole	2024-02-07
2023-09-30	$592,258	21,137	+87.1%	Shares	Sole	2023-10-31
2023-06-30	$303,803	11,298	-42.9%	Shares	Sole	2023-07-19
2023-03-31	$422,394	19,775	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$417,078	19,720	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$504,087	20,575	+8.4%	Shares	Sole	2022-11-03
2022-06-30	$516,933	18,977	-24.4%	Shares	Sole	2022-08-09
2022-03-31	$888,929	25,111	+7.0%	Shares	Sole	2022-05-09
2021-12-31	$854,016	23,462	—	Shares	Sole	2022-02-10
2021-06-30 RXN	—	15,851	+17.5%	Shares	Sole	2021-08-05
2021-03-31 RXN	—	13,495	+22.5%	Shares	Sole	2021-05-11
2020-12-31 RXN	—	11,014	+59.5%	Shares	Sole	2021-02-11
2020-09-30 RXN	—	6,907	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.