Employees Retirement System of Texas’s Xylem XYL Stock Holding History

Employees Retirement System of Texas’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$2.74M	–	689
2022 Q2	$2.74M	Hold	35,000	–	–	0.04%	415
2022 Q1	$2.98M	Buy	+35,000	New	+$2.98M	0.04%	440
2021 Q3	–	Sell	-20,428	Closed	-$2.45M	–	872
2021 Q2	$2.45M	Hold	20,428	–	–	0.03%	512
2021 Q1	$2.15M	Buy	+20,428	New	+$2.15M	0.03%	558
2020 Q4	–	Sell	-30,428	Closed	-$2.56M	–	741
2020 Q3	$2.56M	Buy	30,428 +12,000	+65%	+$1.01M	0.04%	430
2020 Q2	$1.2M	Hold	18,428	–	–	0.02%	605
2020 Q1	$1.2M	Buy	18,428 +4,000	+28%	+$260K	0.02%	540
2019 Q4	$1.14M	Hold	14,428	–	–	0.02%	676
2019 Q3	$1.15M	Buy	14,428 +7,428	+106%	+$592K	0.02%	673
2019 Q2	$585K	Sell	7,000 -1,000	-13%	-$83.6K	0.01%	933
2019 Q1	$632K	Sell	8,000 -3,000	-27%	-$237K	0.01%	913
2018 Q4	$734K	Hold	11,000	–	–	0.01%	866
2018 Q3	$879K	Sell	11,000 -1,000	-8%	-$79.9K	0.01%	879
2018 Q2	$809K	Sell	12,000 -93,000	-89%	-$6.27M	0.01%	913
2018 Q1	$8.08M	Sell	105,000 -26,000	-20%	-$2M	0.11%	221
2017 Q4	$8.93M	Sell	131,000 -15,000	-10%	-$1.02M	0.11%	220
2017 Q3	$9.14M	Hold	146,000	–	–	0.12%	209
2017 Q2	$8.09M	Hold	146,000	–	–	0.11%	233
2017 Q1	$7.33M	Hold	146,000	–	–	0.1%	253
2016 Q4	$7.23M	Hold	146,000	–	–	0.1%	247
2016 Q3	$7.66M	Hold	146,000	–	–	0.1%	231
2016 Q2	$6.52M	Hold	146,000	–	–	0.09%	278
2016 Q1	$5.97M	Hold	146,000	–	–	0.08%	288
2015 Q4	$5.33M	Hold	146,000	–	–	0.07%	314
2015 Q3	$4.8M	Hold	146,000	–	–	0.07%	346
2015 Q2	$5.41M	Hold	146,000	–	–	0.07%	335
2015 Q1	$5.11M	Hold	146,000	–	–	0.07%	358
2014 Q4	$5.56M	Hold	146,000	–	–	0.07%	323
2014 Q3	$5.18M	Sell	146,000 -1,000	-0.7%	-$35.5K	0.07%	333
2014 Q2	$5.75M	Buy	147,000 +128,000	+674%	+$5M	0.07%	309
2014 Q1	$692K	Sell	19,000 -6,000	-24%	-$219K	0.01%	911
2013 Q4	$865K	Sell	25,000 -25,780	-51%	-$892K	0.01%	897
2013 Q3	$1.42M	Buy	50,780 +25,780	+103%	+$720K	0.02%	765
2013 Q2	$674K	Buy	+25,000	New	+$674K	0.01%	1008