California Public Employees Retirement System Xylem Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Xylem Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 445,433 shares of XYL stock, worth $54.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445,433

Previous 416,089 7.05%

Holding current value

$54.4 Million

Previous $56.4 Million 6.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $3.7 Million - $4.15 Million	29,344 Added 7.05%	445,433 $60.1 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $10.9 Million - $12.6 Million	86,636 Added 26.3%	416,089 $56.4 Million
Q1 2024 Apr 30, 2024	SELL	$109.69 - $129.99 $10.5 Million - $12.5 Million	-95,827 Reduced 22.53%	329,453 $42.6 Million
Q4 2023 Feb 01, 2024	SELL	$87.76 - $114.38 $1.29 Million - $1.69 Million	-14,749 Reduced 3.35%	425,280 $48.6 Million
Q3 2023 Nov 02, 2023	SELL	$89.52 - $114.35 $180,561 - $230,643	-2,017 Reduced 0.46%	440,029 $40.1 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $9.07 Million - $10.5 Million	92,212 Added 26.36%	442,046 $49.8 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $4.65 Million - $5.74 Million	-49,078 Reduced 12.3%	349,834 $36.6 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $406,950 - $542,726	-4,721 Reduced 1.17%	398,912 $44.1 Million
Q3 2022 Nov 09, 2022	BUY	$75.45 - $103.96 $5.02 Million - $6.91 Million	66,504 Added 19.73%	403,633 $35.3 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $1.26 Million - $1.56 Million	-17,296 Reduced 4.88%	337,129 $26.4 Million
Q1 2022 May 04, 2022	SELL	$82.37 - $118.13 $2.43 Million - $3.48 Million	-29,469 Reduced 7.68%	354,425 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $2.22 Million - $2.6 Million	-19,480 Reduced 4.83%	383,894 $46 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $255,561 - $300,905	-2,180 Reduced 0.54%	403,374 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $840,677 - $963,758	-8,034 Reduced 1.94%	405,554 $48.7 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $1.03 Million - $1.18 Million	-10,840 Reduced 2.55%	413,588 $43.5 Million
Q4 2020 Feb 02, 2021	BUY	$82.56 - $101.79 $1.34 Million - $1.65 Million	16,188 Added 3.97%	424,428 $43.2 Million
Q3 2020 Nov 05, 2020	BUY	$63.65 - $85.85 $591,499 - $797,804	9,293 Added 2.33%	408,240 $34.3 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $179,632 - $227,789	-3,087 Reduced 0.77%	398,947 $25.9 Million
Q1 2020 May 12, 2020	SELL	$56.64 - $89.13 $1.06 Million - $1.67 Million	-18,761 Reduced 4.46%	402,034 $26.2 Million
Q4 2019 Jan 27, 2020	BUY	$73.43 - $84.77 $2.58 Million - $2.97 Million	35,068 Added 9.09%	420,795 $33.2 Million
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $7.14 Million - $8.18 Million	96,871 Added 33.54%	385,727 $30.7 Million
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $769,611 - $872,566	-10,410 Reduced 3.48%	288,856 $24.2 Million
Q1 2019 May 03, 2019	SELL	$64.23 - $79.25 $1.37 Million - $1.69 Million	-21,319 Reduced 6.65%	299,266 $23.7 Million
Q4 2018 Feb 08, 2019	SELL	$61.38 - $80.64 $472,626 - $620,928	-7,700 Reduced 2.35%	320,585 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $2.6 Million - $3.19 Million	-38,984 Reduced 10.61%	328,285 $26.2 Million
Q2 2018 Aug 15, 2018	SELL	$66.27 - $79.27 $3.22 Million - $3.85 Million	-48,566 Reduced 11.68%	367,269 $24.7 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $9.3 Million - $10.9 Million	-136,608 Reduced 24.73%	415,835 $32 Million
Q4 2017 Feb 06, 2018	BUY	$63.23 - $69.34 $2.12 Million - $2.32 Million	33,511 Added 6.46%	552,443 $37.7 Million
Q3 2017 Nov 15, 2017	BUY	$56.73 - $64.75 $29.4 Million - $33.6 Million	518,932	518,932 $32.5 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22B
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...

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California Public Employees Retirement System Xylem Inc. Transaction History