Oregon Public Employees 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 | $2.72M | Buy |
21,053
+200
| +1% | +$25.9K | 0.05% | 306 |
|
|
2025
Q1 | $2.49M | Buy |
20,853
+10
| +0% | +$1.2K | 0.05% | 321 |
|
|
2024
Q4 | $2.42M | Buy |
20,843
+7
| +0% | +$812 | 0.04% | 348 |
|
|
2024
Q3 | $2.81M | Buy |
20,836
+67
| +0.3% | +$9.05K | 0.05% | 299 |
|
|
2024
Q2 | $2.82M | Buy |
20,769
+200
| +1% | +$27.1K | 0.06% | 279 |
|
|
2024
Q1 | $2.66M | Buy |
20,569
+1,800
| +10% | +$233K | 0.05% | 324 |
|
|
2023
Q4 | $2.15M | Buy |
18,769
+100
| +0.5% | +$11.4K | 0.04% | 465 |
|
|
2023
Q3 | $1.7M | Hold |
18,669
| – | – | 0.02% | 675 |
|
|
2023
Q2 | $2.1M | Buy |
18,669
+4,691
| +34% | +$528K | 0.03% | 591 |
|
|
2023
Q1 | $1.46M | Buy |
13,978
+200
| +1% | +$20.9K | 0.02% | 776 |
|
|
2022
Q4 | $1.52M | Hold |
13,778
| – | – | 0.02% | 749 |
|
|
2022
Q3 | $1.2M | Sell |
13,778
-233
| -2% | -$20.4K | 0.02% | 814 |
|
|
2022
Q2 | $1.1M | Sell |
14,011
-520
| -4% | -$40.6K | 0.02% | 758 |
|
|
2022
Q1 | $1.24M | Sell |
14,531
-54
| -0.4% | -$4.6K | 0.01% | 983 |
|
|
2021
Q4 | $1.75M | Sell |
14,585
-429
| -3% | -$51.4K | 0.02% | 689 |
|
|
2021
Q3 | $1.86M | Hold |
15,014
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $1.8M | Hold |
15,014
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $1.58M | Buy |
15,014
+776
| +5% | +$81.6K | 0.02% | 724 |
|
|
2020
Q4 | $1.45M | Sell |
14,238
-412
| -3% | -$41.9K | 0.02% | 683 |
|
|
2020
Q3 | $1.23M | Sell |
14,650
-1,500
| -9% | -$126K | 0.02% | 668 |
|
|
2020
Q2 | $1.05M | Sell |
16,150
-800
| -5% | -$52K | 0.02% | 771 |
|
|
2020
Q1 | $1.1M | Sell |
16,950
-338
| -2% | -$22K | 0.02% | 665 |
|
|
2019
Q4 | $1.36M | Sell |
17,288
-1,007
| -6% | -$79.3K | 0.02% | 746 |
|
|
2019
Q3 | $1.46M | Sell |
18,295
-799
| -4% | -$63.6K | 0.02% | 775 |
|
|
2019
Q2 | $1.6M | Buy |
19,094
+464
| +2% | +$38.8K | 0.02% | 724 |
|
|
2019
Q1 | $1.47M | Sell |
18,630
-3,468
| -16% | -$274K | 0.02% | 748 |
|
|
2018
Q4 | $1.47M | Sell |
22,098
-23,682
| -52% | -$1.58M | 0.02% | 681 |
|
|
2018
Q3 | $3.66M | Buy |
45,780
+260
| +0.6% | +$20.8K | 0.05% | 376 |
|
|
2018
Q2 | $3.07M | Sell |
45,520
-652
| -1% | -$43.9K | 0.05% | 419 |
|
|
2018
Q1 | $3.55M | Buy |
46,172
+159
| +0.3% | +$12.2K | 0.05% | 369 |
|
|
2017
Q4 | $3.14M | Buy |
46,013
+27,253
| +145% | +$1.86M | 0.05% | 413 |
|
|
2017
Q3 | $1.18M | Buy |
18,760
+103
| +0.6% | +$6.45K | 0.02% | 846 |
|
|
2017
Q2 | $1.03M | Sell |
18,657
-39,585
| -68% | -$2.19M | 0.02% | 876 |
|
|
2017
Q1 | $2.93M | Hold |
58,242
| – | – | 0.06% | 351 |
|
|
2016
Q4 | $2.88M | Buy |
58,242
+18,151
| +45% | +$899K | 0.06% | 339 |
|
|
2016
Q3 | $2.1M | Buy |
40,091
+1,637
| +4% | +$85.9K | 0.05% | 430 |
|
|
2016
Q2 | $1.72M | Buy |
38,454
+8,100
| +27% | +$362K | 0.04% | 528 |
|
|
2016
Q1 | $1.24M | Buy |
30,354
+600
| +2% | +$24.5K | 0.03% | 641 |
|
|
2015
Q4 | $1.09M | Hold |
29,754
| – | – | 0.03% | 678 |
|
|
2015
Q3 | $977K | Buy |
29,754
+141
| +0.5% | +$4.63K | 0.02% | 708 |
|
|
2015
Q2 | $1.1M | Buy |
29,613
+700
| +2% | +$26K | 0.03% | 711 |
|
|
2015
Q1 | $1.01M | Buy |
28,913
+100
| +0.3% | +$3.5K | 0.02% | 735 |
|
|
2014
Q4 | $1.1M | Sell |
28,813
-255
| -0.9% | -$9.71K | 0.03% | 691 |
|
|
2014
Q3 | $1.03M | Sell |
29,068
-500
| -2% | -$17.8K | 0.03% | 700 |
|
|
2014
Q2 | $1.16M | Sell |
29,568
-400
| -1% | -$15.6K | 0.03% | 670 |
|
|
2014
Q1 | $1.09M | Sell |
29,968
-100
| -0.3% | -$3.64K | 0.03% | 670 |
|
|
2013
Q4 | $1.04M | Buy |
30,068
+5,100
| +20% | +$176K | 0.03% | 673 |
|
|
2013
Q3 | $697K | Buy |
24,968
+979
| +4% | +$27.3K | 0.03% | 695 |
|
|
2013
Q2 | $646K | Buy |
+23,989
| New | +$646K | 0.03% | 688 |
|