STRS Ohio’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
95,515
+5,268
| +6% | +$681K | 0.05% | 360 |
|
|
2025
Q1 | $10.8M | Buy |
90,247
+15,247
| +20% | +$1.82M | 0.05% | 369 |
|
|
2024
Q4 | $8.7M | Sell |
75,000
-19,046
| -20% | -$2.21M | 0.03% | 415 |
|
|
2024
Q3 | $12.7M | Buy |
94,046
+1,271
| +1% | +$172K | 0.05% | 348 |
|
|
2024
Q2 | $12.6M | Buy |
92,775
+377
| +0.4% | +$51.1K | 0.05% | 339 |
|
|
2024
Q1 | $11.9M | Buy |
92,398
+76,568
| +484% | +$9.9M | 0.05% | 340 |
|
|
2023
Q4 | $1.81M | Buy |
15,830
+160
| +1% | +$18.3K | 0.01% | 650 |
|
|
2023
Q3 | $1.43M | Buy |
15,670
+2,760
| +21% | +$251K | 0.01% | 750 |
|
|
2023
Q2 | $1.45M | Sell |
12,910
-4,212
| -25% | -$474K | 0.01% | 770 |
|
|
2023
Q1 | $1.79M | Buy |
+17,122
| New | +$1.79M | 0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-7,761
| Closed | -$661K | – | 2322 |
|
|
2022
Q1 | $661K | Sell |
7,761
-18,541
| -70% | -$1.58M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3.15M | Buy |
26,302
+1,472
| +6% | +$177K | 0.01% | 576 |
|
|
2021
Q3 | $3.07M | Sell |
24,830
-4,961
| -17% | -$613K | 0.01% | 557 |
|
|
2021
Q2 | $3.57M | Buy |
29,791
+2,280
| +8% | +$273K | 0.01% | 558 |
|
|
2021
Q1 | $2.89M | Sell |
27,511
-969
| -3% | -$102K | 0.01% | 591 |
|
|
2020
Q4 | $2.9M | Buy |
28,480
+4,796
| +20% | +$488K | 0.01% | 597 |
|
|
2020
Q3 | $1.99M | Sell |
23,684
-5,034
| -18% | -$423K | 0.01% | 645 |
|
|
2020
Q2 | $1.87M | Buy |
28,718
+4,338
| +18% | +$282K | 0.01% | 647 |
|
|
2020
Q1 | $1.59M | Sell |
24,380
-9,747
| -29% | -$634K | 0.01% | 612 |
|
|
2019
Q4 | $2.69M | Buy |
34,127
+645
| +2% | +$50.8K | 0.01% | 614 |
|
|
2019
Q3 | $2.67M | Buy |
33,482
+1,014
| +3% | +$80.7K | 0.01% | 593 |
|
|
2019
Q2 | $2.72M | Sell |
32,468
-2,230
| -6% | -$186K | 0.01% | 593 |
|
|
2019
Q1 | $2.74M | Buy |
34,698
+378
| +1% | +$29.9K | 0.01% | 582 |
|
|
2018
Q4 | $2.29M | Buy |
34,320
+5,094
| +17% | +$340K | 0.01% | 598 |
|
|
2018
Q3 | $2.33M | Sell |
29,226
-1,611
| -5% | -$129K | 0.01% | 618 |
|
|
2018
Q2 | $2.08M | Buy |
30,837
+6,630
| +27% | +$447K | 0.01% | 647 |
|
|
2018
Q1 | $1.86M | Buy |
24,207
+4,369
| +22% | +$336K | 0.01% | 642 |
|
|
2017
Q4 | $1.35M | Sell |
19,838
-1,146
| -5% | -$78.1K | 0.01% | 727 |
|
|
2017
Q3 | $1.31M | Sell |
20,984
-65
| -0.3% | -$4.07K | 0.01% | 742 |
|
|
2017
Q2 | $1.17M | Buy |
21,049
+1,232
| +6% | +$68.2K | 0.01% | 754 |
|
|
2017
Q1 | $995K | Buy |
19,817
+836
| +4% | +$42K | ﹤0.01% | 852 |
|
|
2016
Q4 | $939K | Sell |
18,981
-133,080
| -88% | -$6.58M | ﹤0.01% | 876 |
|
|
2016
Q3 | $7.98M | Sell |
152,061
-2,283
| -1% | -$120K | 0.04% | 420 |
|
|
2016
Q2 | $6.89M | Buy |
154,344
+150,676
| +4,108% | +$6.73M | 0.03% | 436 |
|
|
2016
Q1 | $150K | Buy |
3,668
+274
| +8% | +$11.2K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $123K | Buy |
3,394
+509
| +18% | +$18.4K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $94K | Buy |
+2,885
| New | +$94K | ﹤0.01% | 1668 |
|
|
2013
Q4 | – | Sell |
-800,000
| Closed | -$22.3M | – | 1862 |
|
|
2013
Q3 | $22.3M | Sell |
800,000
-9,712
| -1% | -$271K | 0.1% | 270 |
|
|
2013
Q2 | $21.8M | Buy |
+809,712
| New | +$21.8M | 0.09% | 280 |
|