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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy
2025 Q1	$2.24M	Buy
2024 Q4	$1.91M	Hold
2024 Q3	$2.22M	Hold
2024 Q2	$2.23M	Hold
2024 Q1	$2.12M	Hold
2023 Q4	$1.88M	Hold
2023 Q3	$1.49M	Hold
2023 Q2	$1.85M	Hold
2023 Q1	$1.72M	Hold
2022 Q4	$1.81M	Hold
2022 Q3	$1.43M	Buy
2022 Q1	$1.08M	Sell
2021 Q4	$1.59M	Sell
2021 Q3	$1.7M	Hold
2021 Q2	$1.65M	Hold
2021 Q1	$1.44M	Sell
2020 Q4	$1.5M	Sell
2020 Q3	$1.34M	Sell
2020 Q2	$1.14M	Buy
2020 Q1	$1.13M	Hold
2019 Q4	$1.36M	Hold
2019 Q3	$1.38M	Hold
2019 Q2	$1.45M	Sell
2019 Q1	$1.58M	Hold
2018 Q4	$1.34M	Buy
2018 Q3	$1.43M	Sell
2018 Q2	$1.31M	Hold
2018 Q1	$1.5M	Hold
2017 Q4	$1.33M	Hold
2017 Q3	$1.22M	Hold
2017 Q2	$1.08M	Sell
2017 Q1	$1.11M	Hold
2016 Q4	$1.1M	Sell
2016 Q3	$2.4M	Buy
2016 Q2	$1.08M	Hold
2016 Q1	$990K	Hold
2015 Q4	$883K	Sell
2015 Q3	$874K	Hold
2015 Q2	$986K	Hold
2015 Q1	$932K	Sell
2014 Q4	$1.11M	Hold
2014 Q3	$1.04M	Hold
2014 Q2	$1.15M	Hold
2014 Q1	$1.07M	Sell
2013 Q4	$1.12M	Hold
2013 Q3	$905K	Sell
2013 Q2	$983K	Buy