Kentucky Retirement Systems Insurance Trust Fund’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
6,571
-456
| -6% | -$59K | 0.06% | 288 |
|
|
2025
Q1 | $839K | Buy |
7,027
+494
| +8% | +$59K | 0.06% | 296 |
|
|
2024
Q4 | $226K | Sell |
6,533
-658
| -9% | -$22.8K | 0.04% | 439 |
|
|
2024
Q3 | $971K | Sell |
7,191
-629
| -8% | -$84.9K | 0.07% | 267 |
|
|
2024
Q2 | $1.06M | Sell |
7,820
-136
| -2% | -$18.4K | 0.07% | 255 |
|
|
2024
Q1 | $1.03M | Sell |
7,956
-633
| -7% | -$81.8K | 0.07% | 267 |
|
|
2023
Q4 | $982K | Sell |
8,589
-240
| -3% | -$27.4K | 0.07% | 277 |
|
|
2023
Q3 | $804K | Buy |
8,829
+240
| +3% | +$21.8K | 0.06% | 293 |
|
|
2023
Q2 | $967K | Buy |
8,589
+2,175
| +34% | +$245K | 0.07% | 273 |
|
|
2023
Q1 | $672K | Sell |
6,414
-43
| -0.7% | -$4.51K | 0.06% | 330 |
|
|
2022
Q4 | $714K | Hold |
6,457
| – | – | 0.06% | 317 |
|
|
2022
Q3 | $564K | Buy |
6,457
+304
| +5% | +$26.6K | 0.05% | 348 |
|
|
2022
Q2 | $481K | Buy |
6,153
+830
| +16% | +$64.9K | 0.04% | 386 |
|
|
2022
Q1 | $454K | Buy |
5,323
+472
| +10% | +$40.3K | 0.04% | 406 |
|
|
2021
Q4 | $582K | Buy |
4,851
+100
| +2% | +$12K | 0.05% | 335 |
|
|
2021
Q3 | $588K | Buy |
4,751
+65
| +1% | +$8.05K | 0.06% | 309 |
|
|
2021
Q2 | $562K | Sell |
4,686
-184
| -4% | -$22.1K | 0.06% | 316 |
|
|
2021
Q1 | $512K | Sell |
4,870
-195
| -4% | -$20.5K | 0.05% | 343 |
|
|
2020
Q4 | $516K | Buy |
5,065
+352
| +7% | +$35.9K | 0.06% | 312 |
|
|
2020
Q3 | $396K | Buy |
4,713
+288
| +7% | +$24.2K | 0.05% | 318 |
|
|
2020
Q2 | $287K | Sell |
4,425
-1,034
| -19% | -$67.1K | 0.05% | 360 |
|
|
2020
Q1 | $356K | Buy |
5,459
+1,194
| +28% | +$77.9K | 0.06% | 325 |
|
|
2019
Q4 | $336K | Buy |
4,265
+18
| +0.4% | +$1.42K | 0.05% | 350 |
|
|
2019
Q3 | $338K | Buy |
4,247
+495
| +13% | +$39.4K | 0.06% | 335 |
|
|
2019
Q2 | $314K | Buy |
3,752
+182
| +5% | +$15.2K | 0.06% | 324 |
|
|
2019
Q1 | $282K | Buy |
3,570
+15
| +0.4% | +$1.19K | 0.06% | 330 |
|
|
2018
Q4 | $237K | Buy |
3,555
+162
| +5% | +$10.8K | 0.06% | 335 |
|
|
2018
Q3 | $271K | Buy |
3,393
+5
| +0.1% | +$399 | 0.06% | 344 |
|
|
2018
Q2 | $228K | Sell |
3,388
-730
| -18% | -$49.1K | 0.05% | 382 |
|
|
2018
Q1 | $317K | Sell |
4,118
-652
| -14% | -$50.2K | 0.06% | 343 |
|
|
2017
Q4 | $325K | Buy |
4,770
+18
| +0.4% | +$1.23K | 0.05% | 374 |
|
|
2017
Q3 | $298K | Sell |
4,752
-170
| -3% | -$10.7K | 0.05% | 380 |
|
|
2017
Q2 | $273K | Buy |
4,922
+69
| +1% | +$3.83K | 0.05% | 408 |
|
|
2017
Q1 | $244K | Sell |
4,853
-955
| -16% | -$48K | 0.05% | 428 |
|
|
2016
Q4 | $288K | Buy |
5,808
+10
| +0.2% | +$496 | 0.05% | 413 |
|
|
2016
Q3 | $304K | Sell |
5,798
-1,425
| -20% | -$74.7K | 0.05% | 404 |
|
|
2016
Q2 | $323K | Sell |
7,223
-854
| -11% | -$38.2K | 0.04% | 416 |
|
|
2016
Q1 | $330K | Buy |
8,077
+1,359
| +20% | +$55.5K | 0.04% | 437 |
|
|
2015
Q4 | $245K | Buy |
+6,718
| New | +$245K | 0.04% | 443 |
|
|
2015
Q3 | – | Sell |
-5,916
| Closed | -$219K | – | 469 |
|
|
2015
Q2 | $219K | Buy |
5,916
+55
| +0.9% | +$2.04K | 0.04% | 452 |
|
|
2015
Q1 | $205K | Sell |
5,861
-602
| -9% | -$21.1K | 0.04% | 460 |
|
|
2014
Q4 | $246K | Sell |
6,463
-70
| -1% | -$2.66K | 0.04% | 450 |
|
|
2014
Q3 | $226K | Buy |
6,533
+62
| +1% | +$2.15K | 0.04% | 439 |
|
|
2014
Q2 | $253K | Buy |
6,471
+104
| +2% | +$4.07K | 0.04% | 434 |
|
|
2014
Q1 | $232K | Sell |
6,367
-166
| -3% | -$6.05K | 0.04% | 433 |
|
|
2013
Q4 | $226K | Buy |
+6,533
| New | +$226K | 0.04% | 439 |
|