State Board of Administration of Florida Retirement System’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
228,643
+3,340
| +1% | +$432K | 0.05% | 301 |
|
|
2025
Q1 | $26.9M | Buy |
225,303
+1,170
| +0.5% | +$140K | 0.05% | 309 |
|
|
2024
Q4 | $26M | Buy |
224,133
+3,610
| +2% | +$419K | 0.05% | 324 |
|
|
2024
Q3 | $29.8M | Hold |
220,523
| – | – | 0.06% | 302 |
|
|
2024
Q2 | $29.9M | Buy |
220,523
+7,519
| +4% | +$1.02M | 0.06% | 296 |
|
|
2024
Q1 | $22.3M | Sell |
213,004
-22,355
| -9% | -$2.34M | 0.05% | 343 |
|
|
2023
Q4 | $26.9M | Buy |
235,359
+7,164
| +3% | +$819K | 0.06% | 317 |
|
|
2023
Q3 | $20.8M | Sell |
228,195
-1,041
| -0.5% | -$94.8K | 0.05% | 349 |
|
|
2023
Q2 | $25.8M | Buy |
229,236
+16,232
| +8% | +$1.83M | 0.06% | 324 |
|
|
2023
Q1 | $22.3M | Buy |
213,004
+300
| +0.1% | +$31.4K | 0.05% | 347 |
|
|
2022
Q4 | $23.5M | Sell |
212,704
-6,850
| -3% | -$757K | 0.06% | 332 |
|
|
2022
Q3 | $19.2M | Sell |
219,554
-710
| -0.3% | -$62K | 0.05% | 365 |
|
|
2022
Q2 | $17.2M | Sell |
220,264
-8,157
| -4% | -$638K | 0.04% | 424 |
|
|
2022
Q1 | $19.5M | Sell |
228,421
-2,281
| -1% | -$194K | 0.04% | 440 |
|
|
2021
Q4 | $27.7M | Sell |
230,702
-4,788
| -2% | -$574K | 0.05% | 365 |
|
|
2021
Q3 | $29.1M | Sell |
235,490
-4,790
| -2% | -$592K | 0.06% | 337 |
|
|
2021
Q2 | $28.8M | Sell |
240,280
-957
| -0.4% | -$115K | 0.05% | 352 |
|
|
2021
Q1 | $25.4M | Sell |
241,237
-12,130
| -5% | -$1.28M | 0.05% | 364 |
|
|
2020
Q4 | $25.8M | Buy |
253,367
+5,540
| +2% | +$564K | 0.05% | 345 |
|
|
2020
Q3 | $20.8M | Buy |
247,827
+350
| +0.1% | +$29.4K | 0.05% | 360 |
|
|
2020
Q2 | $16.1M | Sell |
247,477
-1,664
| -0.7% | -$108K | 0.04% | 420 |
|
|
2020
Q1 | $16.2M | Buy |
249,141
+3,228
| +1% | +$210K | 0.05% | 348 |
|
|
2019
Q4 | $19.4M | Sell |
245,913
-3,710
| -1% | -$292K | 0.05% | 373 |
|
|
2019
Q3 | $19.9M | Sell |
249,623
-5,745
| -2% | -$457K | 0.05% | 352 |
|
|
2019
Q2 | $21.4M | Sell |
255,368
-3,692
| -1% | -$309K | 0.06% | 340 |
|
|
2019
Q1 | $20.5M | Sell |
259,060
-35
| -0% | -$2.77K | 0.05% | 345 |
|
|
2018
Q4 | $17.3M | Sell |
259,095
-49
| -0% | -$3.27K | 0.05% | 355 |
|
|
2018
Q3 | $20.7M | Sell |
259,144
-9,286
| -3% | -$742K | 0.05% | 355 |
|
|
2018
Q2 | $18.1M | Sell |
268,430
-1,221
| -0.5% | -$82.3K | 0.05% | 390 |
|
|
2018
Q1 | $20.7M | Sell |
269,651
-2,166
| -0.8% | -$167K | 0.06% | 340 |
|
|
2017
Q4 | $18.5M | Buy |
271,817
+1,903
| +0.7% | +$130K | 0.05% | 384 |
|
|
2017
Q3 | $16.9M | Sell |
269,914
-2,450
| -0.9% | -$153K | 0.05% | 405 |
|
|
2017
Q2 | $15.1M | Buy |
272,364
+215
| +0.1% | +$11.9K | 0.04% | 438 |
|
|
2017
Q1 | $13.7M | Buy |
272,149
+1,100
| +0.4% | +$55.2K | 0.04% | 465 |
|
|
2016
Q4 | $13.4M | Sell |
271,049
-9,060
| -3% | -$449K | 0.04% | 459 |
|
|
2016
Q3 | $14.7M | Sell |
280,109
-26
| -0% | -$1.36K | 0.05% | 420 |
|
|
2016
Q2 | $12.5M | Buy |
280,135
+47,710
| +21% | +$2.13M | 0.04% | 460 |
|
|
2016
Q1 | $9.51M | Hold |
232,425
| – | – | 0.04% | 488 |
|
|
2015
Q4 | $8.48M | Sell |
232,425
-9,330
| -4% | -$341K | 0.03% | 534 |
|
|
2015
Q3 | $7.94M | Hold |
241,755
| – | – | 0.03% | 554 |
|
|
2015
Q2 | $8.96M | Hold |
241,755
| – | – | 0.03% | 555 |
|
|
2015
Q1 | $8.47M | Sell |
241,755
-32,820
| -12% | -$1.15M | 0.03% | 587 |
|
|
2014
Q4 | $10.5M | Sell |
274,575
-655
| -0.2% | -$24.9K | 0.03% | 542 |
|
|
2014
Q3 | $9.77M | Sell |
275,230
-820
| -0.3% | -$29.1K | 0.03% | 543 |
|
|
2014
Q2 | $10.8M | Sell |
276,050
-713
| -0.3% | -$27.9K | 0.03% | 521 |
|
|
2014
Q1 | $10.1M | Sell |
276,763
-23,927
| -8% | -$871K | 0.03% | 531 |
|
|
2013
Q4 | $10.4M | Hold |
300,690
| – | – | 0.03% | 549 |
|
|
2013
Q3 | $8.4M | Sell |
300,690
-23,349
| -7% | -$652K | 0.03% | 602 |
|
|
2013
Q2 | $8.73M | Buy |
+324,039
| New | +$8.73M | 0.03% | 567 |
|