Ontario Teachers' Pension Plan Board’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,504
| Closed | -$1.3M | – | 578 |
|
|
2023
Q2 | $1.3M | Buy |
11,504
+3,797
| +49% | +$402K | 0.01% | 307 |
|
|
2023
Q1 | $807K | Buy |
+7,707
| New | +$805K | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-3,723
| Closed | -$446K | – | 560 |
|
|
2021
Q4 | $446K | Sell |
3,723
-6,803
| -65% | -$844K | 0.01% | 369 |
|
|
2021
Q3 | $1.3M | Buy |
10,526
+6,847
| +186% | +$881K | 0.01% | 145 |
|
|
2021
Q2 | $441K | Sell |
3,679
-968
| -21% | -$111K | 0.01% | 306 |
|
|
2021
Q1 | $489K | Sell |
4,647
-8,889
| -66% | -$901K | 0.01% | 297 |
|
|
2020
Q4 | $1.38M | Buy |
+13,536
| New | +$1.27M | 0.02% | 133 |
|
|
2018
Q1 | – | Sell |
-116,110
| Closed | -$7.92M | – | 556 |
|
|
2017
Q4 | $7.92M | Sell |
116,110
-2,037
| -2% | -$135K | 0.1% | 220 |
|
|
2017
Q3 | $7.4M | Sell |
118,147
-4,478
| -4% | -$268K | 0.1% | 219 |
|
|
2017
Q2 | $6.8M | Sell |
122,625
-14,086
| -10% | -$734K | 0.08% | 237 |
|
|
2017
Q1 | $6.87M | Buy |
136,711
+932
| +0.7% | +$45.4K | 0.08% | 189 |
|
|
2016
Q4 | $6.72M | Sell |
135,779
-20,570
| -13% | -$1.04M | 0.07% | 194 |
|
|
2016
Q3 | $8.2M | Sell |
156,349
-12,528
| -7% | -$614K | 0.08% | 134 |
|
|
2016
Q2 | $7.54M | Sell |
168,877
-5,850
| -3% | -$254K | 0.08% | 168 |
|
|
2016
Q1 | $7.15M | Buy |
174,727
+36,300
| +26% | +$1.34M | 0.07% | 179 |
|
|
2015
Q4 | $5.05M | Buy |
138,427
+42,142
| +44% | +$1.52M | 0.05% | 266 |
|
|
2015
Q3 | $3.16M | Buy |
96,285
+31,116
| +48% | +$1.05M | 0.03% | 368 |
|
|
2015
Q2 | $2.42M | Buy |
65,169
+29,601
| +83% | +$1.08M | 0.02% | 485 |
|
|
2015
Q1 | $1.25M | Buy |
35,568
+5,557
| +19% | +$196K | 0.01% | 563 |
|
|
2014
Q4 | $1.14M | Sell |
30,011
-5,383
| -15% | -$197K | 0.01% | 544 |
|
|
2014
Q3 | $1.26M | Buy |
35,394
+5,745
| +19% | +$213K | 0.01% | 536 |
|
|
2014
Q2 | $1.16M | Buy |
29,649
+65
| +0.2% | +$2.43K | 0.01% | 522 |
|
|
2014
Q1 | $1.08M | Sell |
29,584
-6,746
| -19% | -$246K | 0.01% | 526 |
|
|
2013
Q4 | $1.26M | Sell |
36,330
-7,660
| -17% | -$246K | 0.01% | 523 |
|
|
2013
Q3 | $1.23M | Buy |
43,990
+74
| +0.2% | +$1.97K | 0.01% | 559 |
|
|
2013
Q2 | $1.18M | Buy |
+43,916
| New | +$1.21M | 0.01% | 547 |
|
Other funds holding XYL
