Treasurer of the State of North Carolina’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
113,669
+3,083
| +3% | +$399K | 0.05% | 358 |
|
|
2025
Q1 | $13.2M | Buy |
110,586
+4,310
| +4% | +$515K | 0.05% | 314 |
|
|
2024
Q4 | $12.3M | Buy |
106,276
+670
| +0.6% | +$77.7K | 0.05% | 355 |
|
|
2024
Q3 | $14.3M | Buy |
105,606
+430
| +0.4% | +$58.1K | 0.06% | 317 |
|
|
2024
Q2 | $14.3M | Sell |
105,176
-2,816
| -3% | -$382K | 0.06% | 292 |
|
|
2024
Q1 | $14M | Sell |
107,992
-290
| -0.3% | -$37.5K | 0.06% | 296 |
|
|
2023
Q4 | $12.4M | Buy |
108,282
+1,040
| +1% | +$119K | 0.06% | 308 |
|
|
2023
Q3 | $9.76M | Buy |
107,242
+1,190
| +1% | +$108K | 0.05% | 350 |
|
|
2023
Q2 | $11.9M | Buy |
106,052
+25,205
| +31% | +$2.84M | 0.06% | 310 |
|
|
2023
Q1 | $8.47M | Buy |
80,847
+500
| +0.6% | +$52.4K | 0.05% | 375 |
|
|
2022
Q4 | $8.88M | Buy |
80,347
+1,480
| +2% | +$164K | 0.05% | 364 |
|
|
2022
Q3 | $6.89M | Buy |
78,867
+620
| +0.8% | +$54.2K | 0.05% | 399 |
|
|
2022
Q2 | $6.12M | Buy |
78,247
+9,817
| +14% | +$767K | 0.04% | 448 |
|
|
2022
Q1 | $5.83M | Buy |
68,430
+1,043
| +2% | +$88.9K | 0.03% | 474 |
|
|
2021
Q4 | $8.08M | Buy |
67,387
+250
| +0.4% | +$30K | 0.04% | 390 |
|
|
2021
Q3 | $8.3M | Buy |
67,137
+2,169
| +3% | +$268K | 0.05% | 363 |
|
|
2021
Q2 | $7.79M | Sell |
64,968
-3,390
| -5% | -$407K | 0.05% | 374 |
|
|
2021
Q1 | $7.19M | Sell |
68,358
-230
| -0.3% | -$24.2K | 0.05% | 389 |
|
|
2020
Q4 | $6.98M | Buy |
68,588
+240
| +0.4% | +$24.4K | 0.05% | 364 |
|
|
2020
Q3 | $5.75M | Buy |
68,348
+80
| +0.1% | +$6.73K | 0.04% | 369 |
|
|
2020
Q2 | $4.44M | Sell |
68,268
-8,510
| -11% | -$553K | 0.04% | 429 |
|
|
2020
Q1 | $5M | Buy |
76,778
+30,770
| +67% | +$2M | 0.04% | 364 |
|
|
2019
Q4 | $3.63M | Buy |
46,008
+340
| +0.7% | +$26.8K | 0.03% | 399 |
|
|
2019
Q3 | $3.64M | Sell |
45,668
-29,050
| -39% | -$2.31M | 0.03% | 382 |
|
|
2019
Q2 | $6.25M | Sell |
74,718
-6,965
| -9% | -$583K | 0.04% | 394 |
|
|
2019
Q1 | $6.46M | Buy |
81,683
+571
| +0.7% | +$45.1K | 0.04% | 372 |
|
|
2018
Q4 | $5.41M | Buy |
81,112
+882
| +1% | +$58.8K | 0.04% | 386 |
|
|
2018
Q3 | $6.41M | Buy |
80,230
+32,607
| +68% | +$2.61M | 0.04% | 384 |
|
|
2018
Q2 | $3.21M | Buy |
47,623
+22,281
| +88% | +$1.5M | 0.03% | 416 |
|
|
2018
Q1 | $1.95M | Buy |
+25,342
| New | +$1.95M | 0.05% | 359 |
|