Louisiana State 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 | $1.66M | Sell |
12,800
-300
| -2% | -$38.8K | 0.03% | 626 |
|
2025
Q1 | $1.56M | Hold |
13,100
| – | – | 0.03% | 644 |
|
2024
Q4 | $1.52M | Sell |
13,100
-600
| -4% | -$69.6K | 0.03% | 711 |
|
2024
Q3 | $1.85M | Hold |
13,700
| – | – | 0.03% | 574 |
|
2024
Q2 | $1.86M | Sell |
13,700
-300
| -2% | -$40.7K | 0.04% | 512 |
|
2024
Q1 | $1.81M | Sell |
14,000
-600
| -4% | -$77.5K | 0.04% | 555 |
|
2023
Q4 | $1.67M | Sell |
14,600
-300
| -2% | -$34.3K | 0.03% | 565 |
|
2023
Q3 | $1.36M | Buy |
14,900
+100
| +0.7% | +$9.1K | 0.03% | 617 |
|
2023
Q2 | $1.67M | Buy |
14,800
+3,100
| +26% | +$349K | 0.04% | 530 |
|
2023
Q1 | $1.22M | Buy |
11,700
+100
| +0.9% | +$10.5K | 0.03% | 640 |
|
2022
Q4 | $1.28M | Buy |
11,600
+100
| +0.9% | +$11.1K | 0.04% | 602 |
|
2022
Q3 | $1.01M | Buy |
11,500
+100
| +0.9% | +$8.74K | 0.03% | 721 |
|
2022
Q2 | $909K | Hold |
11,400
| – | – | 0.02% | 868 |
|
2022
Q1 | $990K | Buy |
11,400
+100
| +0.9% | +$8.68K | 0.02% | 888 |
|
2021
Q4 | $1.36M | Buy |
11,300
+100
| +0.9% | +$12K | 0.03% | 687 |
|
2021
Q3 | $1.39M | Hold |
11,200
| – | – | 0.03% | 612 |
|
2021
Q2 | $1.34M | Hold |
11,200
| – | – | 0.03% | 628 |
|
2021
Q1 | $1.18M | Hold |
11,200
| – | – | 0.03% | 717 |
|
2020
Q4 | $1.14M | Buy |
11,200
+2,100
| +23% | +$214K | 0.03% | 624 |
|
2020
Q3 | $765K | Buy |
9,100
+1,400
| +18% | +$118K | 0.04% | 686 |
|
2020
Q2 | $500K | Hold |
7,700
| – | – | 0.03% | 778 |
|
2020
Q1 | $502K | Sell |
7,700
-900
| -10% | -$58.7K | 0.04% | 646 |
|
2019
Q4 | $678K | Sell |
8,600
-100
| -1% | -$7.88K | 0.03% | 776 |
|
2019
Q3 | $693K | Sell |
8,700
-300
| -3% | -$23.9K | 0.04% | 743 |
|
2019
Q2 | $743K | Sell |
9,000
-500
| -5% | -$41.3K | 0.04% | 721 |
|
2019
Q1 | $751K | Buy |
9,500
+100
| +1% | +$7.91K | 0.04% | 712 |
|
2018
Q4 | $627K | Sell |
9,400
-1,100
| -10% | -$73.4K | 0.04% | 752 |
|
2018
Q3 | $839K | Sell |
10,500
-100
| -0.9% | -$7.99K | 0.04% | 790 |
|
2018
Q2 | $714K | Sell |
10,600
-400
| -4% | -$26.9K | 0.03% | 898 |
|
2018
Q1 | $846K | Buy |
11,000
+100
| +0.9% | +$7.69K | 0.04% | 711 |
|
2017
Q4 | $743K | Sell |
10,900
-300
| -3% | -$20.5K | 0.03% | 812 |
|
2017
Q3 | $701K | Buy |
11,200
+100
| +0.9% | +$6.26K | 0.03% | 824 |
|
2017
Q2 | $615K | Buy |
11,100
+100
| +0.9% | +$5.54K | 0.03% | 907 |
|
2017
Q1 | $552K | Sell |
11,000
-300
| -3% | -$15.1K | 0.03% | 970 |
|
2016
Q4 | $560K | Sell |
11,300
-100
| -0.9% | -$4.96K | 0.03% | 937 |
|
2016
Q3 | $598K | Sell |
11,400
-300
| -3% | -$15.7K | 0.03% | 891 |
|
2016
Q2 | $522K | Sell |
11,700
-200
| -2% | -$8.92K | 0.03% | 961 |
|
2016
Q1 | $487K | Sell |
11,900
-700
| -6% | -$28.6K | 0.03% | 1025 |
|
2015
Q4 | $460K | Sell |
12,600
-700
| -5% | -$25.6K | 0.02% | 1042 |
|
2015
Q3 | $437K | Buy |
13,300
+100
| +0.8% | +$3.29K | 0.02% | 1064 |
|
2015
Q2 | $489K | Buy |
13,200
+100
| +0.8% | +$3.71K | 0.02% | 1090 |
|
2015
Q1 | $459K | Sell |
13,100
-600
| -4% | -$21K | 0.02% | 1121 |
|
2014
Q4 | $522K | Sell |
13,700
-300
| -2% | -$11.4K | 0.02% | 1065 |
|
2014
Q3 | $497K | Sell |
14,000
-400
| -3% | -$14.2K | 0.02% | 1044 |
|
2014
Q2 | $563K | Sell |
14,400
-200
| -1% | -$7.82K | 0.03% | 1005 |
|
2014
Q1 | $532K | Sell |
14,600
-300
| -2% | -$10.9K | 0.03% | 1009 |
|
2013
Q4 | $516K | Buy |
+14,900
| New | +$516K | 0.02% | 1025 |
|