Municipal Employees' Retirement System of Michigan’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,560
| Closed | -$167K | – | 1355 |
|
|
2020
Q1 | $167K | Hold |
2,560
| – | – | 0.01% | 1262 |
|
|
2019
Q4 | $202K | Sell |
2,560
-11,960
| -82% | -$944K | 0.01% | 1445 |
|
|
2019
Q3 | $1.16M | Hold |
14,520
| – | – | 0.04% | 272 |
|
|
2019
Q2 | $1.21M | Buy |
14,520
+12,100
| +500% | +$1.01M | 0.08% | 236 |
|
|
2019
Q1 | $191K | Sell |
2,420
-2,400
| -50% | -$189K | 0.01% | 1448 |
|
|
2018
Q4 | $322K | Buy |
+4,820
| New | +$322K | 0.02% | 1245 |
|
|
2018
Q2 | $313K | Hold |
4,640
| – | – | 0.02% | 1386 |
|
|
2018
Q1 | $357K | Hold |
4,640
| – | – | 0.02% | 1365 |
|
|
2017
Q4 | $316K | Hold |
4,640
| – | – | 0.02% | 1446 |
|
|
2017
Q3 | $291K | Sell |
4,640
-1,080
| -19% | -$67.7K | 0.02% | 1454 |
|
|
2017
Q2 | $317K | Sell |
5,720
-25,740
| -82% | -$1.43M | 0.02% | 1303 |
|
|
2017
Q1 | $1.58M | Hold |
31,460
| – | – | 0.07% | 416 |
|
|
2016
Q4 | $1.56M | Sell |
31,460
-8,880
| -22% | -$440K | 0.08% | 396 |
|
|
2016
Q3 | $2.12M | Sell |
40,340
-50
| -0.1% | -$2.62K | 0.11% | 226 |
|
|
2016
Q2 | $1.8M | Buy |
40,390
+34,900
| +636% | +$1.56M | 0.1% | 273 |
|
|
2016
Q1 | $225K | Sell |
5,490
-20
| -0.4% | -$820 | 0.02% | 1362 |
|
|
2015
Q4 | $201K | Buy |
5,510
+120
| +2% | +$4.38K | 0.01% | 1327 |
|
|
2015
Q3 | $177K | Sell |
5,390
-10
| -0.2% | -$328 | 0.01% | 1365 |
|
|
2015
Q2 | $200K | Hold |
5,400
| – | – | 0.01% | 1340 |
|
|
2015
Q1 | $189K | Sell |
5,400
-900
| -14% | -$31.5K | 0.01% | 1359 |
|
|
2014
Q4 | $240K | Hold |
6,300
| – | – | 0.02% | 1354 |
|
|
2014
Q3 | $224K | Hold |
6,300
| – | – | 0.02% | 1343 |
|
|
2014
Q2 | $246K | Hold |
6,300
| – | – | 0.02% | 1305 |
|
|
2014
Q1 | $229K | Buy |
6,300
+100
| +2% | +$3.64K | 0.02% | 1347 |
|
|
2013
Q4 | $215K | Hold |
6,200
| – | – | 0.02% | 831 |
|
|
2013
Q3 | $173K | Buy |
+6,200
| New | +$173K | 0.02% | 828 |
|