A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Xylem Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,191 shares of XYL stock, worth $849,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,191
Previous 7,820 8.04%
Holding current value
$849,616
Previous $1.06 Million 8.4%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$126.14 - $141.53 $79,342 - $89,022
-629 Reduced 8.04%
7,191 $971,000
Q2 2024

Aug 12, 2024

SELL
$126.22 - $145.95 $17,165 - $19,849
-136 Reduced 1.71%
7,820 $1.06 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $69,433 - $82,283
-633 Reduced 7.37%
7,956 $1.03 Million
Q4 2023

Feb 08, 2024

SELL
$87.76 - $114.38 $21,062 - $27,451
-240 Reduced 2.72%
8,589 $982,000
Q3 2023

Oct 12, 2023

BUY
$89.52 - $114.35 $21,484 - $27,444
240 Added 2.79%
8,829 $803,000
Q2 2023

Aug 07, 2023

BUY
$98.35 - $113.53 $213,911 - $246,927
2,175 Added 33.91%
8,589 $967,000
Q1 2023

May 10, 2023

SELL
$94.73 - $116.9 $4,073 - $5,026
-43 Reduced 0.67%
6,414 $672,000
Q3 2022

Nov 16, 2022

BUY
$75.45 - $103.96 $22,936 - $31,603
304 Added 4.94%
6,457 $564,000
Q2 2022

Aug 08, 2022

BUY
$72.91 - $90.3 $60,515 - $74,949
830 Added 15.59%
6,153 $481,000
Q1 2022

May 09, 2022

BUY
$82.37 - $118.13 $38,878 - $55,757
472 Added 9.73%
5,323 $454,000
Q4 2021

Feb 04, 2022

BUY
$114.05 - $133.51 $11,405 - $13,351
100 Added 2.1%
4,851 $582,000
Q3 2021

Nov 17, 2021

BUY
$117.23 - $138.03 $7,619 - $8,971
65 Added 1.39%
4,751 $588,000
Q2 2021

Aug 12, 2021

SELL
$104.64 - $119.96 $19,253 - $22,072
-184 Reduced 3.78%
4,686 $562,000
Q1 2021

May 14, 2021

SELL
$95.12 - $108.48 $18,548 - $21,153
-195 Reduced 3.85%
4,870 $512,000
Q4 2020

Feb 11, 2021

BUY
$82.56 - $101.79 $29,061 - $35,830
352 Added 7.47%
5,065 $516,000
Q3 2020

Nov 12, 2020

BUY
$63.65 - $85.85 $18,331 - $24,724
288 Added 6.51%
4,713 $396,000
Q2 2020

Aug 12, 2020

SELL
$58.19 - $73.79 $60,168 - $76,298
-1,034 Reduced 18.94%
4,425 $287,000
Q1 2020

May 01, 2020

BUY
$56.64 - $89.13 $67,628 - $106,421
1,194 Added 28.0%
5,459 $356,000
Q4 2019

Feb 18, 2020

BUY
$73.43 - $84.77 $1,321 - $1,525
18 Added 0.42%
4,265 $336,000
Q3 2019

Nov 05, 2019

BUY
$73.74 - $84.41 $36,501 - $41,782
495 Added 13.19%
4,247 $338,000
Q2 2019

Aug 07, 2019

BUY
$73.93 - $83.82 $13,455 - $15,255
182 Added 5.1%
3,752 $314,000
Q1 2019

May 22, 2019

BUY
$64.23 - $79.25 $963 - $1,188
15 Added 0.42%
3,570 $282,000
Q4 2018

Feb 25, 2019

BUY
$61.38 - $80.64 $9,943 - $13,063
162 Added 4.77%
3,555 $237,000
Q3 2018

Nov 16, 2018

BUY
$66.7 - $81.87 $333 - $409
5 Added 0.15%
3,393 $271,000
Q2 2018

Aug 13, 2018

SELL
$66.27 - $79.27 $48,377 - $57,867
-730 Reduced 17.73%
3,388 $228,000
Q1 2018

May 07, 2018

SELL
$68.07 - $79.48 $44,381 - $51,820
-652 Reduced 13.67%
4,118 $317,000
Q4 2017

Feb 13, 2018

BUY
$63.23 - $69.34 $1,138 - $1,248
18 Added 0.38%
4,770 $325,000
Q3 2017

Nov 08, 2017

SELL
$56.73 - $64.75 $9,644 - $11,007
-170 Reduced 3.45%
4,752 $298,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,922
4,922 $273,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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