A detailed history of Kentucky Retirement Systems transactions in Xylem Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,921 shares of XYL stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,921
Previous 18,270 7.38%
Holding current value
$2.04 Million
Previous $2.48 Million 7.79%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$126.14 - $141.53 $170,162 - $190,923
-1,349 Reduced 7.38%
16,921 $2.28 Million
Q2 2024

Aug 12, 2024

SELL
$126.22 - $145.95 $4,796 - $5,546
-38 Reduced 0.21%
18,270 $2.48 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $107,605 - $127,520
-981 Reduced 5.09%
18,308 $2.37 Million
Q4 2023

Feb 08, 2024

SELL
$87.76 - $114.38 $42,651 - $55,588
-486 Reduced 2.46%
19,289 $2.21 Million
Q3 2023

Oct 12, 2023

BUY
$89.52 - $114.35 $48,072 - $61,405
537 Added 2.79%
19,775 $1.8 Million
Q2 2023

Aug 07, 2023

BUY
$98.35 - $113.53 $490,373 - $566,060
4,986 Added 34.98%
19,238 $2.17 Million
Q1 2023

May 10, 2023

BUY
$94.73 - $116.9 $8,146 - $10,053
86 Added 0.61%
14,252 $1.49 Million
Q4 2022

Feb 06, 2023

BUY
$86.2 - $114.96 $5,344 - $7,127
62 Added 0.44%
14,166 $1.57 Million
Q3 2022

Nov 16, 2022

BUY
$75.45 - $103.96 $55,682 - $76,722
738 Added 5.52%
14,104 $1.23 Million
Q2 2022

Aug 08, 2022

BUY
$72.91 - $90.3 $136,487 - $169,041
1,872 Added 16.29%
13,366 $1.05 Million
Q1 2022

May 09, 2022

BUY
$82.37 - $118.13 $34,183 - $49,023
415 Added 3.75%
11,494 $980,000
Q4 2021

Feb 04, 2022

BUY
$114.05 - $133.51 $51,436 - $60,213
451 Added 4.24%
11,079 $1.33 Million
Q3 2021

Nov 17, 2021

BUY
$117.23 - $138.03 $16,881 - $19,876
144 Added 1.37%
10,628 $1.31 Million
Q2 2021

Aug 12, 2021

SELL
$104.64 - $119.96 $17,579 - $20,153
-168 Reduced 1.58%
10,484 $1.26 Million
Q1 2021

May 14, 2021

SELL
$95.12 - $108.48 $41,947 - $47,839
-441 Reduced 3.98%
10,652 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$82.56 - $101.79 $50,031 - $61,684
606 Added 5.78%
11,093 $1.13 Million
Q3 2020

Nov 12, 2020

BUY
$63.65 - $85.85 $29,979 - $40,435
471 Added 4.7%
10,487 $882,000
Q2 2020

Aug 12, 2020

SELL
$58.19 - $73.79 $132,847 - $168,462
-2,283 Reduced 18.56%
10,016 $651,000
Q1 2020

May 01, 2020

BUY
$56.64 - $89.13 $171,902 - $270,509
3,035 Added 32.76%
12,299 $801,000
Q4 2019

Feb 18, 2020

BUY
$73.43 - $84.77 $2,863 - $3,306
39 Added 0.42%
9,264 $730,000
Q3 2019

Nov 05, 2019

BUY
$73.74 - $84.41 $62,384 - $71,410
846 Added 10.1%
9,225 $734,000
Q2 2019

Aug 07, 2019

BUY
$73.93 - $83.82 $39,108 - $44,340
529 Added 6.74%
8,379 $701,000
Q1 2019

May 22, 2019

BUY
$64.23 - $79.25 $2,119 - $2,615
33 Added 0.42%
7,850 $620,000
Q4 2018

Feb 25, 2019

BUY
$61.38 - $80.64 $10,311 - $13,547
168 Added 2.2%
7,817 $522,000
Q3 2018

Nov 19, 2018

SELL
$66.7 - $81.87 $505,786 - $620,820
-7,583 Reduced 49.78%
7,649 $0
Q3 2018

Nov 16, 2018

BUY
$66.7 - $81.87 $506,453 - $621,638
7,593 Added 99.4%
15,232 $0
Q2 2018

Aug 13, 2018

SELL
$66.27 - $79.27 $115,906 - $138,643
-1,749 Reduced 18.63%
7,639 $515,000
Q1 2018

May 07, 2018

SELL
$68.07 - $79.48 $114,834 - $134,082
-1,687 Reduced 15.23%
9,388 $722,000
Q4 2017

Feb 13, 2018

BUY
$63.23 - $69.34 $2,529 - $2,773
40 Added 0.36%
11,075 $755,000
Q3 2017

Nov 08, 2017

SELL
$56.73 - $64.75 $27,570 - $31,468
-486 Reduced 4.22%
11,035 $691,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,521
11,521 $639,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.