Texas Permanent School Fund’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,842
| Closed | -$6.44M | – | 1455 |
|
|
2024
Q1 | $6.44M | Buy |
49,842
+58
| +0.1% | +$7.01K | 0.05% | 413 |
|
|
2023
Q4 | $5.69M | Buy |
49,784
+14
| +0% | +$1.4K | 0.05% | 448 |
|
|
2023
Q3 | $4.53M | Sell |
49,770
-464
| -0.9% | -$47.9K | 0.04% | 492 |
|
|
2023
Q2 | $5.66M | Buy |
50,234
+12,654
| +34% | +$1.34M | 0.05% | 410 |
|
|
2023
Q1 | $3.93M | Buy |
37,580
+11,974
| +47% | +$1.25M | 0.04% | 577 |
|
|
2022
Q4 | $2.83M | Buy |
25,606
+111
| +0.4% | +$11.6K | 0.04% | 562 |
|
|
2022
Q3 | $2.23M | Buy |
25,495
+1,708
| +7% | +$155K | 0.04% | 671 |
|
|
2022
Q2 | $1.86M | Buy |
23,787
+397
| +2% | +$32.8K | 0.03% | 810 |
|
|
2022
Q1 | $1.99M | Sell |
23,390
-1,483
| -6% | -$142K | 0.03% | 853 |
|
|
2021
Q4 | $2.98M | Sell |
24,873
-2,961
| -11% | -$367K | 0.04% | 660 |
|
|
2021
Q3 | $3.44M | Sell |
27,834
-2,076
| -7% | -$267K | 0.04% | 565 |
|
|
2021
Q2 | $3.59M | Sell |
29,910
-206
| -0.7% | -$23.5K | 0.04% | 558 |
|
|
2021
Q1 | $3.17M | Sell |
30,116
-549
| -2% | -$55.7K | 0.04% | 601 |
|
|
2020
Q4 | $3.12M | Sell |
30,665
-2,382
| -7% | -$224K | 0.04% | 563 |
|
|
2020
Q3 | $2.78M | Buy |
33,047
+1,344
| +4% | +$105K | 0.04% | 577 |
|
|
2020
Q2 | $2.06M | Sell |
31,703
-989
| -3% | -$65.3K | 0.03% | 659 |
|
|
2020
Q1 | $2.13M | Buy |
32,692
+828
| +3% | +$65.2K | 0.04% | 572 |
|
|
2019
Q4 | $2.51M | Sell |
31,864
-1,671
| -5% | -$130K | 0.04% | 603 |
|
|
2019
Q3 | $2.67M | Sell |
33,535
-1,165
| -3% | -$91.5K | 0.04% | 548 |
|
|
2019
Q2 | $2.9M | Sell |
34,700
-231
| -0.7% | -$18.4K | 0.05% | 488 |
|
|
2019
Q1 | $2.76M | Sell |
34,931
-1,217
| -3% | -$88.8K | 0.04% | 511 |
|
|
2018
Q4 | $2.41M | Sell |
36,148
-4,174
| -10% | -$289K | 0.04% | 508 |
|
|
2018
Q3 | $3.22M | Sell |
40,322
-3,584
| -8% | -$268K | 0.04% | 477 |
|
|
2018
Q2 | $2.96M | Sell |
43,906
-2,575
| -6% | -$187K | 0.04% | 544 |
|
|
2018
Q1 | $3.58M | Sell |
46,481
-2,549
| -5% | -$188K | 0.05% | 452 |
|
|
2017
Q4 | $3.34M | Sell |
49,030
-734
| -1% | -$48.7K | 0.04% | 513 |
|
|
2017
Q3 | $3.12M | Sell |
49,764
-732
| -1% | -$43.8K | 0.04% | 546 |
|
|
2017
Q2 | $2.8M | Sell |
50,496
-1,942
| -4% | -$101K | 0.04% | 606 |
|
|
2017
Q1 | $2.63M | Sell |
52,438
-1,302
| -2% | -$63.5K | 0.03% | 640 |
|
|
2016
Q4 | $2.66M | Sell |
53,740
-1,442
| -3% | -$73.1K | 0.04% | 618 |
|
|
2016
Q3 | $2.89M | Sell |
55,182
-2,859
| -5% | -$140K | 0.04% | 564 |
|
|
2016
Q2 | $2.59M | Sell |
58,041
-3,568
| -6% | -$155K | 0.03% | 612 |
|
|
2016
Q1 | $2.52M | Sell |
61,609
-1,868
| -3% | -$68.8K | 0.03% | 656 |
|
|
2015
Q4 | $2.32M | Sell |
63,477
-1,244
| -2% | -$45K | 0.03% | 700 |
|
|
2015
Q3 | $2.13M | Sell |
64,721
-1,311
| -2% | -$44.1K | 0.03% | 736 |
|
|
2015
Q2 | $2.45M | Sell |
66,032
-2,220
| -3% | -$80.8K | 0.03% | 742 |
|
|
2015
Q1 | $2.39M | Sell |
68,252
-907
| -1% | -$32K | 0.03% | 785 |
|
|
2014
Q4 | $2.63M | Sell |
69,159
-1,791
| -3% | -$65.5K | 0.03% | 731 |
|
|
2014
Q3 | $2.52M | Sell |
70,950
-5,667
| -7% | -$211K | 0.03% | 730 |
|
|
2014
Q2 | $2.99M | Sell |
76,617
-4,431
| -5% | -$166K | 0.03% | 715 |
|
|
2014
Q1 | $2.95M | Sell |
81,048
-4,376
| -5% | -$160K | 0.03% | 700 |
|
|
2013
Q4 | $2.96M | Sell |
85,424
-6,762
| -7% | -$218K | 0.03% | 727 |
|
|
2013
Q3 | $2.58M | Sell |
92,186
-2,890
| -3% | -$77K | 0.03% | 765 |
|
|
2013
Q2 | $2.56M | Buy |
+95,076
| New | +$2.63M | 0.03% | 750 |
|
Other funds holding XYL
