New York State Common Retirement 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 | $44.4M | Buy |
342,995
+3,932
| +1% | +$509K | 0.06% | 233 |
|
|
2025
Q1 | $40.5M | Buy |
339,063
+21,646
| +7% | +$2.59M | 0.06% | 229 |
|
|
2024
Q4 | $36.8M | Sell |
317,417
-50,630
| -14% | -$5.87M | 0.05% | 263 |
|
|
2024
Q3 | $49.7M | Buy |
368,047
+2,997
| +0.8% | +$405K | 0.07% | 222 |
|
|
2024
Q2 | $49.5M | Sell |
365,050
-40,657
| -10% | -$5.51M | 0.07% | 226 |
|
|
2024
Q1 | $52.4M | Buy |
405,707
+11,467
| +3% | +$1.48M | 0.07% | 234 |
|
|
2023
Q4 | $45.1M | Buy |
394,240
+19,304
| +5% | +$2.21M | 0.06% | 266 |
|
|
2023
Q3 | $34.1M | Sell |
374,936
-33,370
| -8% | -$3.04M | 0.05% | 318 |
|
|
2023
Q2 | $46M | Buy |
408,306
+84,531
| +26% | +$9.52M | 0.06% | 277 |
|
|
2023
Q1 | $33.9M | Buy |
323,775
+24,578
| +8% | +$2.57M | 0.05% | 363 |
|
|
2022
Q4 | $33.1M | Sell |
299,197
-17,775
| -6% | -$1.97M | 0.05% | 363 |
|
|
2022
Q3 | $27.7M | Sell |
316,972
-43,302
| -12% | -$3.78M | 0.04% | 398 |
|
|
2022
Q2 | $28.2M | Buy |
360,274
+137,720
| +62% | +$10.8M | 0.04% | 410 |
|
|
2022
Q1 | $19M | Buy |
222,554
+8,822
| +4% | +$752K | 0.02% | 657 |
|
|
2021
Q4 | $25.6M | Buy |
213,732
+2,000
| +0.9% | +$240K | 0.03% | 545 |
|
|
2021
Q3 | $26.2M | Sell |
211,732
-38,900
| -16% | -$4.81M | 0.03% | 550 |
|
|
2021
Q2 | $30.1M | Sell |
250,632
-53,668
| -18% | -$6.44M | 0.03% | 507 |
|
|
2021
Q1 | $32M | Sell |
304,300
-52,600
| -15% | -$5.53M | 0.04% | 459 |
|
|
2020
Q4 | $36.3M | Buy |
356,900
+12,700
| +4% | +$1.29M | 0.04% | 415 |
|
|
2020
Q3 | $29M | Sell |
344,200
-29,900
| -8% | -$2.52M | 0.04% | 451 |
|
|
2020
Q2 | $24.3M | Sell |
374,100
-30,800
| -8% | -$2M | 0.03% | 510 |
|
|
2020
Q1 | $26.4M | Sell |
404,900
-5,700
| -1% | -$371K | 0.04% | 422 |
|
|
2019
Q4 | $32.4M | Sell |
410,600
-7,600
| -2% | -$599K | 0.04% | 448 |
|
|
2019
Q3 | $33.3M | Sell |
418,200
-3,200
| -0.8% | -$255K | 0.04% | 416 |
|
|
2019
Q2 | $35.2M | Sell |
421,400
-7,900
| -2% | -$661K | 0.04% | 420 |
|
|
2019
Q1 | $33.9M | Sell |
429,300
-9,000
| -2% | -$711K | 0.04% | 414 |
|
|
2018
Q4 | $29.2M | Sell |
438,300
-11,900
| -3% | -$794K | 0.04% | 425 |
|
|
2018
Q3 | $36M | Buy |
450,200
+2,900
| +0.6% | +$232K | 0.04% | 423 |
|
|
2018
Q2 | $30.1M | Sell |
447,300
-52,675
| -11% | -$3.55M | 0.04% | 485 |
|
|
2018
Q1 | $38.5M | Buy |
499,975
+75
| +0% | +$5.77K | 0.05% | 408 |
|
|
2017
Q4 | $34.1M | Sell |
499,900
-74,617
| -13% | -$5.09M | 0.04% | 445 |
|
|
2017
Q3 | $36M | Buy |
574,517
+13,795
| +2% | +$864K | 0.05% | 409 |
|
|
2017
Q2 | $31.1M | Buy |
560,722
+4,499
| +0.8% | +$249K | 0.04% | 446 |
|
|
2017
Q1 | $27.9M | Sell |
556,223
-8,984
| -2% | -$451K | 0.04% | 483 |
|
|
2016
Q4 | $28M | Buy |
565,207
+10,585
| +2% | +$524K | 0.04% | 480 |
|
|
2016
Q3 | $29.1M | Sell |
554,622
-102,410
| -16% | -$5.37M | 0.04% | 444 |
|
|
2016
Q2 | $29.3M | Buy |
657,032
+72,004
| +12% | +$3.21M | 0.04% | 457 |
|
|
2016
Q1 | $23.9M | Buy |
585,028
+59,910
| +11% | +$2.45M | 0.04% | 509 |
|
|
2015
Q4 | $19.2M | Hold |
525,118
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $17.3M | Sell |
525,118
-12,700
| -2% | -$417K | 0.03% | 645 |
|
|
2015
Q2 | $19.9M | Sell |
537,818
-211,850
| -28% | -$7.85M | 0.03% | 607 |
|
|
2015
Q1 | $26.3M | Sell |
749,668
-246,189
| -25% | -$8.62M | 0.04% | 489 |
|
|
2014
Q4 | $37.9M | Sell |
995,857
-9,840
| -1% | -$375K | 0.06% | 367 |
|
|
2014
Q3 | $35.7M | Sell |
1,005,697
-38,571
| -4% | -$1.37M | 0.05% | 403 |
|
|
2014
Q2 | $40.8M | Buy |
1,044,268
+625
| +0.1% | +$24.4K | 0.06% | 366 |
|
|
2014
Q1 | $38M | Sell |
1,043,643
-78,990
| -7% | -$2.88M | 0.06% | 373 |
|
|
2013
Q4 | $38.8M | Sell |
1,122,633
-88,250
| -7% | -$3.05M | 0.06% | 368 |
|
|
2013
Q3 | $33.8M | Buy |
1,210,883
+121,700
| +11% | +$3.4M | 0.06% | 386 |
|
|
2013
Q2 | $29.3M | Buy |
+1,089,183
| New | +$29.3M | 0.05% | 403 |
|