OPSEU Pension Plan Trust Fund’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,943
| Closed | -$620K | – | 292 |
|
|
2022
Q3 | $620K | Sell |
6,943
-9
| -0.1% | -$804 | 0.16% | 224 |
|
|
2022
Q2 | $534K | Sell |
6,952
-3,211
| -32% | -$247K | 0.13% | 243 |
|
|
2022
Q1 | $876K | Buy |
10,163
+327
| +3% | +$28.2K | 0.21% | 199 |
|
|
2021
Q4 | $1.16M | Buy |
9,836
+108
| +1% | +$12.7K | 0.26% | 164 |
|
|
2021
Q3 | $1.18M | Sell |
9,728
-436
| -4% | -$52.8K | 0.3% | 153 |
|
|
2021
Q2 | $1.23M | Sell |
10,164
-3,015
| -23% | -$366K | 0.32% | 145 |
|
|
2021
Q1 | $1.39M | Buy |
13,179
+505
| +4% | +$53.2K | 0.36% | 120 |
|
|
2020
Q4 | $1.28M | Buy |
12,674
+465
| +4% | +$47K | 0.37% | 116 |
|
|
2020
Q3 | $1.02M | Buy |
12,209
+311
| +3% | +$25.9K | 0.32% | 132 |
|
|
2020
Q2 | $765K | Buy |
11,898
+1,928
| +19% | +$124K | 0.26% | 171 |
|
|
2020
Q1 | $588K | Buy |
+9,970
| New | +$588K | 0.23% | 179 |
|