New York State Common Retirement Fund Xylem Inc. Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Xylem Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 339,063 shares of XYL stock, worth $42.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
339,063
Previous 317,417 6.82%
Holding current value
$42.9 Million
Previous $36.8 Million 9.98%
% of portfolio
0.06%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$114.02 - $132.04 $2.47 Million - $2.86 Million
21,646 Added 6.82%
339,063 $40.5 Million
Q4 2024

Jan 31, 2025
SELL
$116.02 - $137.45 $5.87 Million - $6.96 Million
-50,630 Reduced 13.76%
317,417 $36.8 Million
Q3 2024

Oct 28, 2024
BUY
$126.14 - $141.53 $378,041 - $424,165
2,997 Added 0.82%
368,047 $49.7 Million
Q2 2024

Jul 31, 2024
SELL
$126.22 - $145.95 $5.13 Million - $5.93 Million
-40,657 Reduced 10.02%
365,050 $49.5 Million
Q1 2024

May 07, 2024
BUY
$109.69 - $129.99 $1.26 Million - $1.49 Million
11,467 Added 2.91%
405,707 $52.4 Million
Q4 2023

Feb 01, 2024
BUY
$87.76 - $114.38 $1.69 Million - $2.21 Million
19,304 Added 5.15%
394,240 $45.1 Million
Q3 2023

Nov 07, 2023
SELL
$89.52 - $114.35 $2.99 Million - $3.82 Million
-33,370 Reduced 8.17%
374,936 $34.1 Million
Q2 2023

Aug 07, 2023
BUY
$98.35 - $113.53 $8.31 Million - $9.6 Million
84,531 Added 26.11%
408,306 $46 Million
Q1 2023

May 02, 2023
BUY
$94.73 - $116.9 $2.33 Million - $2.87 Million
24,578 Added 8.21%
323,775 $33.9 Million
Q4 2022

Jan 30, 2023
SELL
$86.2 - $114.96 $1.53 Million - $2.04 Million
-17,775 Reduced 5.61%
299,197 $33.1 Million
Q3 2022

Nov 08, 2022
SELL
$75.45 - $103.96 $3.27 Million - $4.5 Million
-43,302 Reduced 12.02%
316,972 $27.7 Million
Q2 2022

Aug 04, 2022
BUY
$72.91 - $90.3 $10 Million - $12.4 Million
137,720 Added 61.88%
360,274 $28.2 Million
Q1 2022

May 05, 2022
BUY
$82.37 - $118.13 $726,668 - $1.04 Million
8,822 Added 4.13%
222,554 $19 Million
Q4 2021

Feb 02, 2022
BUY
$114.05 - $133.51 $228,100 - $267,020
2,000 Added 0.94%
213,732 $25.6 Million
Q3 2021

Nov 02, 2021
SELL
$117.23 - $138.03 $4.56 Million - $5.37 Million
-38,900 Reduced 15.52%
211,732 $26.2 Million
Q2 2021

Aug 02, 2021
SELL
$104.64 - $119.96 $5.62 Million - $6.44 Million
-53,668 Reduced 17.64%
250,632 $30.1 Million
Q1 2021

May 11, 2021
SELL
$95.12 - $108.48 $5 Million - $5.71 Million
-52,600 Reduced 14.74%
304,300 $32 Million
Q4 2020

Feb 08, 2021
BUY
$82.56 - $101.79 $1.05 Million - $1.29 Million
12,700 Added 3.69%
356,900 $36.3 Million
Q3 2020

Nov 05, 2020
SELL
$63.65 - $85.85 $1.9 Million - $2.57 Million
-29,900 Reduced 7.99%
344,200 $29 Million
Q2 2020

Aug 07, 2020
SELL
$58.19 - $73.79 $1.79 Million - $2.27 Million
-30,800 Reduced 7.61%
374,100 $24.3 Million
Q1 2020

May 06, 2020
SELL
$56.64 - $89.13 $322,848 - $508,041
-5,700 Reduced 1.39%
404,900 $26.4 Million
Q4 2019

Feb 05, 2020
SELL
$73.43 - $84.77 $558,068 - $644,252
-7,600 Reduced 1.82%
410,600 $32.4 Million
Q3 2019

Nov 07, 2019
SELL
$73.74 - $84.41 $235,967 - $270,112
-3,200 Reduced 0.76%
418,200 $33.3 Million
Q2 2019

Aug 09, 2019
SELL
$73.93 - $83.82 $584,047 - $662,178
-7,900 Reduced 1.84%
421,400 $35.2 Million
Q1 2019

May 08, 2019
SELL
$64.23 - $79.25 $578,070 - $713,250
-9,000 Reduced 2.05%
429,300 $33.9 Million
Q4 2018

Feb 08, 2019
SELL
$61.38 - $80.64 $730,422 - $959,616
-11,900 Reduced 2.64%
438,300 $29.2 Million
Q3 2018

Nov 07, 2018
BUY
$66.7 - $81.87 $193,430 - $237,423
2,900 Added 0.65%
450,200 $36 Million
Q2 2018

Aug 10, 2018
SELL
$66.27 - $79.27 $3.49 Million - $4.18 Million
-52,675 Reduced 10.54%
447,300 $30.1 Million
Q1 2018

May 10, 2018
BUY
$68.07 - $79.48 $5,105 - $5,961
75 Added 0.02%
499,975 $38.5 Million
Q4 2017

Feb 13, 2018
SELL
$63.23 - $69.34 $4.72 Million - $5.17 Million
-74,617 Reduced 12.99%
499,900 $34.1 Million
Q3 2017

Nov 06, 2017
BUY
$56.73 - $64.75 $782,590 - $893,226
13,795 Added 2.46%
574,517 $36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
560,722
560,722 $31.1 Million

Others Institutions Holding XYL

# of Institutions
1,130
Shares Held
230M
Call Options Held
724K
Put Options Held
238K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.8B
  • 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
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