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 368,047 shares of XYL stock, worth $44.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
368,047
Previous 365,050 0.82%
Holding current value
$44.8 Million
Previous $49.5 Million 0.37%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.