A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Xylem Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,418 shares of XYL stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,418
Previous 16,418 -0.0%
Holding current value
$2.06 Million
Previous $2.23 Million 0.45%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 22, 2022

BUY
$75.45 - $103.96 $278,938 - $384,340
3,697 Added 29.06%
16,418 $1.43 Million
Q1 2022

Jun 07, 2022

SELL
$82.37 - $118.13 $45,550 - $65,325
-553 Reduced 4.17%
12,721 $1.09 Million
Q4 2021

Feb 08, 2022

SELL
$114.05 - $133.51 $51,436 - $60,213
-451 Reduced 3.29%
13,274 $1.59 Million
Q1 2021

May 19, 2021

SELL
$95.12 - $108.48 $95,120 - $108,480
-1,000 Reduced 6.79%
13,725 $1.44 Million
Q4 2020

Mar 08, 2021

SELL
$82.56 - $101.79 $103,200 - $127,237
-1,250 Reduced 7.82%
14,725 $1.5 Million
Q3 2020

Dec 02, 2020

SELL
$63.65 - $85.85 $100,248 - $135,213
-1,575 Reduced 8.97%
15,975 $1.34 Million
Q2 2020

Sep 04, 2020

BUY
$58.19 - $73.79 $14,547 - $18,447
250 Added 1.45%
17,550 $1.14 Million
Q2 2019

Oct 03, 2019

SELL
$73.93 - $83.82 $203,307 - $230,504
-2,750 Reduced 13.72%
17,300 $1.45 Million
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $128,898 - $169,344
2,100 Added 11.7%
20,050 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$66.7 - $81.87 $100,050 - $122,805
-1,500 Reduced 7.71%
17,950 $1.43 Million
Q4 2017

Feb 14, 2018

BUY
$63.23 - $69.34 $1.23 Million - $1.35 Million
19,450
19,450 $1.33 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.6B
  • 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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