State of Tennessee, Department of Treasury’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
92,510
+31,393
| +51% | +$4.06M | 0.04% | 325 |
|
|
2025
Q1 | $7.3M | Sell |
61,117
-1,663
| -3% | -$199K | 0.03% | 419 |
|
|
2024
Q4 | $7.28M | Sell |
62,780
-42,835
| -41% | -$4.97M | 0.03% | 449 |
|
|
2024
Q3 | $14.3M | Buy |
105,615
+21,953
| +26% | +$2.96M | 0.05% | 298 |
|
|
2024
Q2 | $11.3M | Sell |
83,662
-32,858
| -28% | -$4.46M | 0.04% | 340 |
|
|
2024
Q1 | $15.1M | Sell |
116,520
-31,017
| -21% | -$4.01M | 0.06% | 294 |
|
|
2023
Q4 | $16.9M | Buy |
147,537
+55,186
| +60% | +$6.31M | 0.07% | 265 |
|
|
2023
Q3 | $8.41M | Sell |
92,351
-100,881
| -52% | -$9.18M | 0.03% | 389 |
|
|
2023
Q2 | $21.8M | Buy |
193,232
+2,546
| +1% | +$287K | 0.09% | 210 |
|
|
2023
Q1 | $20M | Buy |
190,686
+163,790
| +609% | +$17.1M | 0.09% | 221 |
|
|
2022
Q4 | $2.97M | Sell |
26,896
-2,140
| -7% | -$237K | 0.01% | 685 |
|
|
2022
Q3 | $2.54M | Hold |
29,036
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $2.27M | Hold |
29,036
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $2.48M | Sell |
29,036
-926
| -3% | -$79K | 0.01% | 801 |
|
|
2021
Q4 | $3.59M | Sell |
29,962
-460
| -2% | -$55.2K | 0.01% | 674 |
|
|
2021
Q3 | $3.76M | Sell |
30,422
-1,648
| -5% | -$204K | 0.01% | 642 |
|
|
2021
Q2 | $3.85M | Hold |
32,070
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $3.37M | Sell |
32,070
-276
| -0.9% | -$29K | 0.01% | 685 |
|
|
2020
Q4 | $3.29M | Sell |
32,346
-3,993
| -11% | -$406K | 0.01% | 645 |
|
|
2020
Q3 | $3.06M | Sell |
36,339
-652
| -2% | -$54.8K | 0.01% | 605 |
|
|
2020
Q2 | $2.4M | Sell |
36,991
-5,348
| -13% | -$347K | 0.01% | 660 |
|
|
2020
Q1 | $2.76M | Sell |
42,339
-562
| -1% | -$36.6K | 0.02% | 564 |
|
|
2019
Q4 | $3.38M | Sell |
42,901
-1,777
| -4% | -$140K | 0.01% | 659 |
|
|
2019
Q3 | $3.56M | Buy |
44,678
+3,216
| +8% | +$256K | 0.02% | 654 |
|
|
2019
Q2 | $3.47M | Sell |
41,462
-3,465
| -8% | -$290K | 0.02% | 634 |
|
|
2019
Q1 | $3.55M | Sell |
44,927
-1,645
| -4% | -$130K | 0.02% | 639 |
|
|
2018
Q4 | $3.11M | Sell |
46,572
-12,878
| -22% | -$859K | 0.02% | 640 |
|
|
2018
Q3 | $4.75M | Buy |
59,450
+16,254
| +38% | +$1.3M | 0.02% | 570 |
|
|
2018
Q2 | $2.91M | Sell |
43,196
-27,128
| -39% | -$1.83M | 0.01% | 708 |
|
|
2018
Q1 | $5.41M | Buy |
70,324
+23,863
| +51% | +$1.84M | 0.03% | 523 |
|
|
2017
Q4 | $3.17M | Sell |
46,461
-16,335
| -26% | -$1.11M | 0.01% | 688 |
|
|
2017
Q3 | $3.93M | Sell |
62,796
-9,253
| -13% | -$580K | 0.02% | 621 |
|
|
2017
Q2 | $3.99M | Buy |
72,049
+23,014
| +47% | +$1.28M | 0.02% | 624 |
|
|
2017
Q1 | $2.46M | Sell |
49,035
-110,047
| -69% | -$5.53M | 0.01% | 784 |
|
|
2016
Q4 | $7.88M | Buy |
159,082
+100,160
| +170% | +$4.96M | 0.04% | 401 |
|
|
2016
Q3 | $3.09M | Buy |
58,922
+19,220
| +48% | +$1.01M | 0.01% | 700 |
|
|
2016
Q2 | $1.77M | Sell |
39,702
-64,735
| -62% | -$2.89M | 0.01% | 801 |
|
|
2016
Q1 | $4.27M | Buy |
104,437
+79,230
| +314% | +$3.24M | 0.02% | 546 |
|
|
2015
Q4 | $920K | Sell |
25,207
-2,493
| -9% | -$91K | 0.01% | 992 |
|
|
2015
Q3 | $910K | Sell |
27,700
-1,000
| -3% | -$32.9K | 0.01% | 817 |
|
|
2015
Q2 | $1.06M | Sell |
28,700
-1,200
| -4% | -$44.5K | 0.01% | 987 |
|
|
2015
Q1 | $1.05M | Sell |
29,900
-168,661
| -85% | -$5.91M | 0.01% | 1012 |
|
|
2014
Q4 | $7.56M | Sell |
198,561
-77,115
| -28% | -$2.94M | 0.04% | 405 |
|
|
2014
Q3 | $9.78M | Buy |
275,676
+49,567
| +22% | +$1.76M | 0.06% | 326 |
|
|
2014
Q2 | $8.84M | Sell |
226,109
-257,591
| -53% | -$10.1M | 0.05% | 343 |
|
|
2014
Q1 | $17.6M | Sell |
483,700
-4,700
| -1% | -$171K | 0.1% | 208 |
|
|
2013
Q4 | $16.9M | Buy |
488,400
+455,400
| +1,380% | +$15.8M | 0.1% | 226 |
|
|
2013
Q3 | $922K | Buy |
+33,000
| New | +$922K | 0.01% | 1116 |
|