Kentucky Retirement Systems’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
15,483
-1,014
-6% -$131K 0.06% 288
2025
Q1
$1.97M Sell
16,497
-194
-1% -$23.2K 0.06% 296
2024
Q4
$1.94M Sell
16,691
-230
-1% -$26.7K 0.06% 290
2024
Q3
$2.28M Sell
16,921
-1,349
-7% -$182K 0.07% 267
2024
Q2
$2.48M Sell
18,270
-38
-0.2% -$5.15K 0.07% 255
2024
Q1
$2.37M Sell
18,308
-981
-5% -$127K 0.07% 267
2023
Q4
$2.21M Sell
19,289
-486
-2% -$55.6K 0.07% 277
2023
Q3
$1.8M Buy
19,775
+537
+3% +$48.9K 0.06% 293
2023
Q2
$2.17M Buy
19,238
+4,986
+35% +$562K 0.07% 273
2023
Q1
$1.49M Buy
14,252
+86
+0.6% +$9K 0.06% 330
2022
Q4
$1.57M Buy
14,166
+62
+0.4% +$6.85K 0.06% 318
2022
Q3
$1.23M Buy
14,104
+738
+6% +$64.5K 0.05% 348
2022
Q2
$1.05M Buy
13,366
+1,872
+16% +$146K 0.04% 386
2022
Q1
$980K Buy
11,494
+415
+4% +$35.4K 0.04% 406
2021
Q4
$1.33M Buy
11,079
+451
+4% +$54.1K 0.05% 335
2021
Q3
$1.31M Buy
10,628
+144
+1% +$17.8K 0.06% 309
2021
Q2
$1.26M Sell
10,484
-168
-2% -$20.2K 0.06% 316
2021
Q1
$1.12M Sell
10,652
-441
-4% -$46.4K 0.05% 343
2020
Q4
$1.13M Buy
11,093
+606
+6% +$61.7K 0.06% 312
2020
Q3
$882K Buy
10,487
+471
+5% +$39.6K 0.05% 318
2020
Q2
$651K Sell
10,016
-2,283
-19% -$148K 0.05% 360
2020
Q1
$801K Buy
12,299
+3,035
+33% +$198K 0.05% 325
2019
Q4
$730K Buy
9,264
+39
+0.4% +$3.07K 0.05% 348
2019
Q3
$734K Buy
9,225
+846
+10% +$67.3K 0.06% 335
2019
Q2
$701K Buy
8,379
+529
+7% +$44.3K 0.06% 324
2019
Q1
$620K Buy
7,850
+33
+0.4% +$2.61K 0.06% 330
2018
Q4
$522K Buy
7,817
+168
+2% +$11.2K 0.06% 334
2018
Q3
$611K Buy
7,649
+10
+0.1% +$799 0.06% 344
2018
Q2
$515K Sell
7,639
-1,749
-19% -$118K 0.05% 381
2018
Q1
$722K Sell
9,388
-1,687
-15% -$130K 0.06% 343
2017
Q4
$755K Buy
11,075
+40
+0.4% +$2.73K 0.05% 372
2017
Q3
$691K Sell
11,035
-486
-4% -$30.4K 0.05% 381
2017
Q2
$639K Buy
11,521
+15
+0.1% +$832 0.05% 408
2017
Q1
$578K Sell
11,506
-1,512
-12% -$76K 0.04% 428
2016
Q4
$645K Sell
13,018
-676
-5% -$33.5K 0.05% 413
2016
Q3
$718K Sell
13,694
-1,519
-10% -$79.6K 0.05% 404
2016
Q2
$679K Sell
15,213
-1,185
-7% -$52.9K 0.04% 416
2016
Q1
$671K Buy
16,398
+2,774
+20% +$114K 0.04% 437
2015
Q4
$497K Buy
13,624
+1,170
+9% +$42.7K 0.04% 443
2015
Q3
$409K Buy
12,454
+216
+2% +$7.09K 0.04% 449
2015
Q2
$454K Sell
12,238
-33
-0.3% -$1.22K 0.04% 451
2015
Q1
$430K Sell
12,271
-1,249
-9% -$43.8K 0.03% 459
2014
Q4
$515K Sell
13,520
-692
-5% -$26.4K 0.04% 450
2014
Q3
$504K Buy
+14,212
New +$504K 0.04% 453
2014
Q1
$558K Buy
15,309
+77
+0.5% +$2.81K 0.04% 433
2013
Q4
$527K Sell
15,232
-158
-1% -$5.47K 0.04% 438
2013
Q3
$430K Buy
+15,390
New +$430K 0.03% 451