Teachers Retirement System of the State of Kentucky’s Xylem XYL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy	19,033 +282	+2%	+$36.5K	0.02%	603
2025 Q1	$2.24M	Buy	18,751 +2,333	+14%	+$279K	0.02%	633
2024 Q4	$1.91M	Hold	16,418	–	–	0.02%	719
2024 Q3	$2.22M	Hold	16,418	–	–	0.02%	675
2024 Q2	$2.23M	Hold	16,418	–	–	0.02%	641
2024 Q1	$2.12M	Hold	16,418	–	–	0.02%	666
2023 Q4	$1.88M	Hold	16,418	–	–	0.02%	708
2023 Q3	$1.49M	Hold	16,418	–	–	0.02%	768
2023 Q2	$1.85M	Hold	16,418	–	–	0.02%	620
2023 Q1	$1.72M	Hold	16,418	–	–	0.02%	658
2022 Q4	$1.82M	Hold	16,418	–	–	0.02%	641
2022 Q3	$1.43M	Buy	+16,418	New	+$1.43M	0.02%	660
2022 Q1	$1.09M	Sell	12,721 -553	-4%	-$47.2K	0.01%	836
2021 Q4	$1.59M	Sell	13,274 -451	-3%	-$54.1K	0.01%	725
2021 Q3	$1.7M	Hold	13,725	–	–	0.02%	673
2021 Q2	$1.65M	Hold	13,725	–	–	0.02%	694
2021 Q1	$1.44M	Sell	13,725 -1,000	-7%	-$105K	0.01%	713
2020 Q4	$1.5M	Sell	14,725 -1,250	-8%	-$127K	0.02%	697
2020 Q3	$1.34M	Sell	15,975 -1,575	-9%	-$133K	0.02%	677
2020 Q2	$1.14M	Buy	17,550 +250	+1%	+$16.2K	0.01%	724
2020 Q1	$1.13M	Hold	17,300	–	–	0.02%	673
2019 Q4	$1.36M	Hold	17,300	–	–	0.02%	697
2019 Q3	$1.38M	Hold	17,300	–	–	0.02%	672
2019 Q2	$1.45M	Sell	17,300 -2,750	-14%	-$230K	0.02%	644
2019 Q1	$1.59M	Hold	20,050	–	–	0.02%	611
2018 Q4	$1.34M	Buy	20,050 +2,100	+12%	+$140K	0.02%	649
2018 Q3	$1.43M	Sell	17,950 -1,500	-8%	-$120K	0.02%	664
2018 Q2	$1.31M	Hold	19,450	–	–	0.02%	747
2018 Q1	$1.5M	Hold	19,450	–	–	0.02%	665
2017 Q4	$1.33M	Hold	19,450	–	–	0.02%	744
2017 Q3	$1.22M	Hold	19,450	–	–	0.01%	760
2017 Q2	$1.08M	Sell	19,450 -2,750	-12%	-$152K	0.01%	805
2017 Q1	$1.12M	Hold	22,200	–	–	0.01%	801
2016 Q4	$1.1M	Sell	22,200 -23,522	-51%	-$1.16M	0.01%	822
2016 Q3	$2.4M	Buy	45,722 +21,522	+89%	+$1.13M	0.03%	486
2016 Q2	$1.08M	Hold	24,200	–	–	0.01%	804
2016 Q1	$990K	Hold	24,200	–	–	0.01%	848
2015 Q4	$883K	Sell	24,200 -2,400	-9%	-$87.6K	0.01%	900
2015 Q3	$874K	Hold	26,600	–	–	0.01%	900
2015 Q2	$986K	Hold	26,600	–	–	0.01%	893
2015 Q1	$932K	Sell	26,600 -2,700	-9%	-$94.6K	0.01%	926
2014 Q4	$1.12M	Hold	29,300	–	–	0.01%	819
2014 Q3	$1.04M	Hold	29,300	–	–	0.01%	810
2014 Q2	$1.15M	Hold	29,300	–	–	0.01%	800
2014 Q1	$1.07M	Sell	29,300 -3,100	-10%	-$113K	0.01%	823
2013 Q4	$1.12M	Hold	32,400	–	–	0.01%	808
2013 Q3	$905K	Sell	32,400 -4,100	-11%	-$115K	0.01%	932
2013 Q2	$983K	Buy	+36,500	New	+$983K	0.01%	905