California Public Employees Retirement System’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55M | Buy |
425,467
+26,793
| +7% | +$3.47M | 0.04% | 355 |
|
2025
Q1 | $47.6M | Sell |
398,674
-8,212
| -2% | -$981K | 0.03% | 383 |
|
2024
Q4 | $47.2M | Sell |
406,886
-38,547
| -9% | -$4.47M | 0.03% | 401 |
|
2024
Q3 | $60.1M | Buy |
445,433
+29,344
| +7% | +$3.96M | 0.04% | 357 |
|
2024
Q2 | $56.4M | Buy |
416,089
+86,636
| +26% | +$11.8M | 0.04% | 356 |
|
2024
Q1 | $42.6M | Sell |
329,453
-95,827
| -23% | -$12.4M | 0.03% | 437 |
|
2023
Q4 | $48.6M | Sell |
425,280
-14,749
| -3% | -$1.69M | 0.04% | 392 |
|
2023
Q3 | $40.1M | Sell |
440,029
-2,017
| -0.5% | -$184K | 0.03% | 409 |
|
2023
Q2 | $49.8M | Buy |
442,046
+92,212
| +26% | +$10.4M | 0.04% | 369 |
|
2023
Q1 | $36.6M | Sell |
349,834
-49,078
| -12% | -$5.14M | 0.03% | 425 |
|
2022
Q4 | $44.1M | Sell |
398,912
-4,721
| -1% | -$522K | 0.04% | 406 |
|
2022
Q3 | $35.3M | Buy |
403,633
+66,504
| +20% | +$5.81M | 0.03% | 429 |
|
2022
Q2 | $26.4M | Sell |
337,129
-17,296
| -5% | -$1.35M | 0.02% | 474 |
|
2022
Q1 | $30.2M | Sell |
354,425
-29,469
| -8% | -$2.51M | 0.02% | 497 |
|
2021
Q4 | $46M | Sell |
383,894
-19,480
| -5% | -$2.34M | 0.03% | 436 |
|
2021
Q3 | $49.9M | Sell |
403,374
-2,180
| -0.5% | -$270K | 0.04% | 416 |
|
2021
Q2 | $48.7M | Sell |
405,554
-8,034
| -2% | -$964K | 0.04% | 429 |
|
2021
Q1 | $43.5M | Sell |
413,588
-10,840
| -3% | -$1.14M | 0.03% | 454 |
|
2020
Q4 | $43.2M | Buy |
424,428
+16,188
| +4% | +$1.65M | 0.03% | 435 |
|
2020
Q3 | $34.3M | Buy |
408,240
+9,293
| +2% | +$782K | 0.03% | 438 |
|
2020
Q2 | $25.9M | Sell |
398,947
-3,087
| -0.8% | -$201K | 0.03% | 473 |
|
2020
Q1 | $26.2M | Sell |
402,034
-18,761
| -4% | -$1.22M | 0.03% | 425 |
|
2019
Q4 | $33.2M | Buy |
420,795
+35,068
| +9% | +$2.76M | 0.03% | 476 |
|
2019
Q3 | $30.7M | Buy |
385,727
+96,871
| +34% | +$7.71M | 0.03% | 452 |
|
2019
Q2 | $24.2M | Sell |
288,856
-10,410
| -3% | -$871K | 0.03% | 468 |
|
2019
Q1 | $23.7M | Sell |
299,266
-21,319
| -7% | -$1.69M | 0.03% | 488 |
|
2018
Q4 | $21.4M | Sell |
320,585
-7,700
| -2% | -$514K | 0.03% | 492 |
|
2018
Q3 | $26.2M | Sell |
328,285
-38,984
| -11% | -$3.11M | 0.03% | 509 |
|
2018
Q2 | $24.7M | Sell |
367,269
-48,566
| -12% | -$3.27M | 0.03% | 517 |
|
2018
Q1 | $32M | Sell |
415,835
-136,608
| -25% | -$10.5M | 0.05% | 407 |
|
2017
Q4 | $37.7M | Buy |
552,443
+33,511
| +6% | +$2.29M | 0.05% | 353 |
|
2017
Q3 | $32.5M | Buy |
518,932
+26,432
| +5% | +$1.66M | 0.05% | 369 |
|
2017
Q2 | $27.3M | Sell |
492,500
-544,300
| -52% | -$30.2M | 0.04% | 408 |
|
2017
Q1 | $51.7M | Buy |
1,036,800
+501,500
| +94% | +$25M | 0.08% | 242 |
|
2016
Q4 | $26.5M | Sell |
535,300
-22,100
| -4% | -$1.09M | 0.04% | 399 |
|
2016
Q3 | $29.2M | Sell |
557,400
-21,200
| -4% | -$1.11M | 0.05% | 379 |
|
2016
Q2 | $25.8M | Sell |
578,600
-11,600
| -2% | -$518K | 0.04% | 429 |
|
2016
Q1 | $24.1M | Buy |
590,200
+21,200
| +4% | +$867K | 0.04% | 463 |
|
2015
Q4 | $20.8M | Buy |
569,000
+500
| +0.1% | +$18.3K | 0.03% | 522 |
|
2015
Q3 | $18.7M | Sell |
568,500
-8,900
| -2% | -$292K | 0.03% | 552 |
|
2015
Q2 | $21.4M | Buy |
577,400
+19,400
| +3% | +$719K | 0.03% | 552 |
|
2015
Q1 | $19.4M | Hold |
558,000
| – | – | 0.03% | 631 |
|
2014
Q4 | $19.4M | Sell |
558,000
-16,100
| -3% | -$559K | 0.03% | 631 |
|
2014
Q3 | $20.4M | Sell |
574,100
-13,900
| -2% | -$493K | 0.03% | 605 |
|
2014
Q2 | $23M | Buy |
588,000
+128,700
| +28% | +$5.03M | 0.03% | 574 |
|
2014
Q1 | $16.6M | Sell |
459,300
-90,600
| -16% | -$3.27M | 0.02% | 699 |
|
2013
Q4 | $19.1M | Buy |
549,900
+87,700
| +19% | +$3.04M | 0.03% | 635 |
|
2013
Q3 | $12.9M | Buy |
462,200
+11,257
| +2% | +$314K | 0.02% | 693 |
|
2013
Q2 | $12.1M | Buy |
+450,943
| New | +$12.1M | 0.02% | 682 |
|