Teacher Retirement System of Texas’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.78M | Buy |
36,953
+1,437
| +4% | +$186K | 0.02% | 578 |
|
2025
Q1 | $4.24M | Buy |
35,516
+33,243
| +1,463% | +$3.97M | 0.02% | 586 |
|
2024
Q4 | $264K | Sell |
2,273
-134,404
| -98% | -$15.6M | ﹤0.01% | 1426 |
|
2024
Q3 | $18.5M | Buy |
136,677
+129,537
| +1,814% | +$17.5M | 0.09% | 232 |
|
2024
Q2 | $968K | Sell |
7,140
-7,396
| -51% | -$1M | 0.01% | 938 |
|
2024
Q1 | $1.88M | Buy |
14,536
+3,535
| +32% | +$457K | 0.01% | 677 |
|
2023
Q4 | $1.26M | Sell |
11,001
-7,542
| -41% | -$862K | 0.01% | 858 |
|
2023
Q3 | $1.69M | Buy |
18,543
+447
| +2% | +$40.7K | 0.01% | 798 |
|
2023
Q2 | $2.04M | Sell |
18,096
-1,949
| -10% | -$219K | 0.01% | 681 |
|
2023
Q1 | $2.1M | Sell |
20,045
-46
| -0.2% | -$4.82K | 0.01% | 729 |
|
2022
Q4 | $2.22M | Sell |
20,091
-5,593
| -22% | -$618K | 0.02% | 668 |
|
2022
Q3 | $2.24M | Sell |
25,684
-2,055
| -7% | -$180K | 0.02% | 677 |
|
2022
Q2 | $2.17M | Sell |
27,739
-9,497
| -26% | -$743K | 0.01% | 592 |
|
2022
Q1 | $3.18M | Sell |
37,236
-3,440
| -8% | -$293K | 0.02% | 593 |
|
2021
Q4 | $4.88M | Buy |
40,676
+11,847
| +41% | +$1.42M | 0.02% | 526 |
|
2021
Q3 | $3.57M | Buy |
28,829
+5,500
| +24% | +$680K | 0.02% | 555 |
|
2021
Q2 | $2.8M | Buy |
23,329
+3,177
| +16% | +$381K | 0.02% | 630 |
|
2021
Q1 | $2.12M | Buy |
20,152
+3,683
| +22% | +$387K | 0.01% | 659 |
|
2020
Q4 | $1.68M | Buy |
16,469
+6,165
| +60% | +$627K | 0.01% | 637 |
|
2020
Q3 | $867K | Buy |
10,304
+4,382
| +74% | +$369K | 0.01% | 705 |
|
2020
Q2 | $385K | Buy |
+5,922
| New | +$385K | ﹤0.01% | 693 |
|
2018
Q4 | – | Sell |
-21,193
| Closed | -$1.69M | – | 1302 |
|
2018
Q3 | $1.69M | Sell |
21,193
-52,562
| -71% | -$4.2M | 0.01% | 548 |
|
2018
Q2 | $4.97M | Buy |
73,755
+6,054
| +9% | +$408K | 0.03% | 452 |
|
2018
Q1 | $5.21M | Buy |
67,701
+18,750
| +38% | +$1.44M | 0.04% | 434 |
|
2017
Q4 | $3.34M | Sell |
48,951
-4,328
| -8% | -$295K | 0.02% | 527 |
|
2017
Q3 | $3.34M | Buy |
+53,279
| New | +$3.34M | 0.02% | 478 |
|
2017
Q1 | – | Sell |
-903,779
| Closed | -$44.8M | – | 1078 |
|
2016
Q4 | $44.8M | Sell |
903,779
-5,020
| -0.6% | -$249K | 0.32% | 88 |
|
2016
Q3 | $47.7M | Buy |
908,799
+127,794
| +16% | +$6.7M | 0.33% | 86 |
|
2016
Q2 | $34.9M | Buy |
781,005
+491,739
| +170% | +$22M | 0.24% | 116 |
|
2016
Q1 | $11.8M | Buy |
289,266
+174,543
| +152% | +$7.14M | 0.08% | 233 |
|
2015
Q4 | $4.19M | Buy |
114,723
+105,013
| +1,081% | +$3.83M | 0.03% | 387 |
|
2015
Q3 | $319K | Buy |
9,710
+2,629
| +37% | +$86.4K | ﹤0.01% | 1027 |
|
2015
Q2 | $262K | Buy |
7,081
+1,569
| +28% | +$58.1K | ﹤0.01% | 733 |
|
2015
Q1 | $193K | Sell |
5,512
-21
| -0.4% | -$735 | ﹤0.01% | 889 |
|
2014
Q4 | $211K | Buy |
5,533
+1,484
| +37% | +$56.6K | ﹤0.01% | 665 |
|
2014
Q3 | $144K | Sell |
4,049
-16,238
| -80% | -$577K | ﹤0.01% | 708 |
|
2014
Q2 | $793K | Buy |
20,287
+12,580
| +163% | +$492K | 0.01% | 440 |
|
2014
Q1 | $281K | Buy |
+7,707
| New | +$281K | ﹤0.01% | 435 |
|
2013
Q4 | – | Sell |
-6,753
| Closed | -$189K | – | 2440 |
|
2013
Q3 | $189K | Sell |
6,753
-32,402
| -83% | -$907K | ﹤0.01% | 1224 |
|
2013
Q2 | $1.06M | Buy |
+39,155
| New | +$1.06M | 0.01% | 407 |
|