State of Alaska Department of Revenue’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.53M | Sell |
27,288
-1,180
| -4% | -$153K | 0.04% | 454 |
|
2025
Q1 | $3.4M | Buy |
28,468
+765
| +3% | +$91.4K | 0.04% | 442 |
|
2024
Q4 | $3.21M | Sell |
27,703
-3,374
| -11% | -$391K | 0.04% | 463 |
|
2024
Q3 | $4.2M | Sell |
31,077
-1,450
| -4% | -$196K | 0.04% | 409 |
|
2024
Q2 | $4.41M | Sell |
32,527
-12,315
| -27% | -$1.67M | 0.05% | 396 |
|
2024
Q1 | $5.79M | Sell |
44,842
-6,170
| -12% | -$797K | 0.07% | 318 |
|
2023
Q4 | $5.83M | Sell |
51,012
-8,850
| -15% | -$1.01M | 0.07% | 309 |
|
2023
Q3 | $5.45M | Sell |
59,862
-1,035
| -2% | -$94.2K | 0.07% | 321 |
|
2023
Q2 | $6.86M | Buy |
60,897
+30,609
| +101% | +$3.45M | 0.08% | 270 |
|
2023
Q1 | $3.17M | Sell |
30,288
-400
| -1% | -$41.9K | 0.04% | 489 |
|
2022
Q4 | $3.39M | Sell |
30,688
-50
| -0.2% | -$5.53K | 0.04% | 461 |
|
2022
Q3 | $2.69M | Sell |
30,738
-1,730
| -5% | -$151K | 0.04% | 499 |
|
2022
Q2 | $2.54M | Buy |
32,468
+1,515
| +5% | +$118K | 0.03% | 543 |
|
2022
Q1 | $2.64M | Sell |
30,953
-1,305
| -4% | -$111K | 0.03% | 559 |
|
2021
Q4 | $3.87M | Sell |
32,258
-2,210
| -6% | -$265K | 0.04% | 477 |
|
2021
Q3 | $4.26M | Sell |
34,468
-429
| -1% | -$53K | 0.04% | 460 |
|
2021
Q2 | $4.19M | Sell |
34,897
-5,819
| -14% | -$698K | 0.04% | 450 |
|
2021
Q1 | $4.28M | Sell |
40,716
-2,523
| -6% | -$265K | 0.05% | 410 |
|
2020
Q4 | $4.4M | Sell |
43,239
-2,838
| -6% | -$289K | 0.05% | 387 |
|
2020
Q3 | $3.88M | Sell |
46,077
-32,672
| -41% | -$2.75M | 0.05% | 390 |
|
2020
Q2 | $5.12M | Sell |
78,749
-20,289
| -20% | -$1.32M | 0.07% | 376 |
|
2020
Q1 | $6.45M | Buy |
99,038
+7,564
| +8% | +$493K | 0.1% | 270 |
|
2019
Q4 | $7.21M | Sell |
91,474
-12,747
| -12% | -$1M | 0.09% | 302 |
|
2019
Q3 | $8.3M | Buy |
104,221
+58,713
| +129% | +$4.67M | 0.11% | 263 |
|
2019
Q2 | $3.8M | Sell |
45,508
-937
| -2% | -$78.3K | 0.06% | 349 |
|
2019
Q1 | $3.67M | Sell |
46,445
-727
| -2% | -$57.4K | 0.06% | 344 |
|
2018
Q4 | $3.15M | Buy |
47,172
+2,549
| +6% | +$170K | 0.06% | 344 |
|
2018
Q3 | $3.56M | Buy |
44,623
+486
| +1% | +$38.8K | 0.06% | 366 |
|
2018
Q2 | $2.97M | Buy |
44,137
+5,315
| +14% | +$358K | 0.05% | 410 |
|
2018
Q1 | $2.99M | Buy |
38,822
+4,310
| +12% | +$331K | 0.06% | 378 |
|
2017
Q4 | $2.35M | Buy |
34,512
+11,120
| +48% | +$758K | 0.06% | 405 |
|
2017
Q3 | $1.46M | Buy |
23,392
+14,155
| +153% | +$886K | 0.07% | 291 |
|
2017
Q2 | $512K | Buy |
9,237
+680
| +8% | +$37.7K | 0.03% | 412 |
|
2017
Q1 | $429K | Buy |
+8,557
| New | +$429K | 0.03% | 395 |
|