New York State Teachers Retirement System Xylem Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Xylem Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 182,388 shares of XYL stock, worth $23.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,388

Previous 179,779 1.45%

Holding current value

$23.1 Million

Previous $24.4 Million 1.0%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$126.14 - $141.53 $329,099 - $369,251	2,609 Added 1.45%	182,388 $24.6 Million
Q2 2024 Jul 24, 2024	SELL	$126.22 - $145.95 $87,849 - $101,581	-696 Reduced 0.39%	179,779 $24.4 Million
Q1 2024 Apr 25, 2024	BUY	$109.69 - $129.99 $1,096 - $1,299	10 Added 0.01%	180,475 $23.3 Million
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $125,409 - $163,449	-1,429 Reduced 0.79%	180,465 $20.6 Million
Q3 2023 Oct 25, 2023	SELL	$89.52 - $114.35 $168,208 - $214,863	-1,879 Reduced 1.02%	181,894 $16.6 Million
Q2 2023 Jul 27, 2023	SELL	$98.35 - $113.53 $1.22 Million - $1.41 Million	-12,450 Reduced 6.34%	183,773 $20.7 Million
Q1 2023 Apr 27, 2023	BUY	$94.73 - $116.9 $396,445 - $489,226	4,185 Added 2.18%	196,223 $20.5 Million
Q4 2022 Jan 27, 2023	BUY	$86.2 - $114.96 $76,028 - $101,394	882 Added 0.46%	192,038 $21.2 Million
Q3 2022 Oct 28, 2022	BUY	$75.45 - $103.96 $7,997 - $11,019	106 Added 0.06%	191,156 $16.7 Million
Q2 2022 Aug 01, 2022	SELL	$72.91 - $90.3 $131,238 - $162,540	-1,800 Reduced 0.93%	191,050 $14.9 Million
Q1 2022 Apr 27, 2022	SELL	$82.37 - $118.13 $233,271 - $334,544	-2,832 Reduced 1.45%	192,850 $16.4 Million
Q4 2021 Jan 24, 2022	SELL	$114.05 - $133.51 $188,182 - $220,291	-1,650 Reduced 0.84%	195,682 $23.5 Million
Q3 2021 Oct 25, 2021	SELL	$117.23 - $138.03 $660,708 - $777,937	-5,636 Reduced 2.78%	197,332 $24.4 Million
Q2 2021 Jul 21, 2021	SELL	$104.64 - $119.96 $1.53 Million - $1.75 Million	-14,598 Reduced 6.71%	202,968 $24.3 Million
Q1 2021 Apr 22, 2021	SELL	$95.12 - $108.48 $1.53 Million - $1.75 Million	-16,092 Reduced 6.89%	217,566 $22.9 Million
Q4 2020 Jan 25, 2021	SELL	$82.56 - $101.79 $427,908 - $527,577	-5,183 Reduced 2.17%	233,658 $23.8 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $929,162 - $1.25 Million	-14,598 Reduced 5.76%	238,841 $0
Q2 2020 Jul 21, 2020	SELL	$58.19 - $73.79 $581 - $737	-10 Reduced -0.0%	253,439 $16.5 Million
Q1 2020 Apr 29, 2020	SELL	$56.64 - $89.13 $322,281 - $507,149	-5,690 Reduced 2.2%	253,449 $16.5 Million
Q4 2019 Jan 24, 2020	SELL	$73.43 - $84.77 $344,900 - $398,164	-4,697 Reduced 1.78%	259,139 $20.4 Million
Q3 2019 Oct 24, 2019	SELL	$73.74 - $84.41 $58,549 - $67,021	-794 Reduced 0.3%	263,836 $21 Million
Q2 2019 Jul 18, 2019	SELL	$73.93 - $83.82 $689,914 - $782,208	-9,332 Reduced 3.41%	264,630 $22.1 Million
Q1 2019 May 07, 2019	SELL	$64.23 - $79.25 $642 - $792	-10 Reduced -0.0%	273,962 $21.7 Million
Q4 2018 Jan 28, 2019	SELL	$61.38 - $80.64 $318,807 - $418,844	-5,194 Reduced 1.86%	273,972 $18.3 Million
Q3 2018 Nov 02, 2018	SELL	$66.7 - $81.87 $286,743 - $351,959	-4,299 Reduced 1.52%	279,166 $22.3 Million
Q2 2018 Aug 01, 2018	SELL	$66.27 - $79.27 $245,861 - $294,091	-3,710 Reduced 1.29%	283,465 $19.1 Million
Q1 2018 May 01, 2018	SELL	$68.07 - $79.48 $468,457 - $546,981	-6,882 Reduced 2.34%	287,175 $22.1 Million
Q4 2017 Feb 12, 2018	SELL	$63.23 - $69.34 $37,811 - $41,465	-598 Reduced 0.2%	294,057 $20.1 Million
Q3 2017 Oct 30, 2017	SELL	$56.73 - $64.75 $165,027 - $188,357	-2,909 Reduced 0.98%	294,655 $18.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	297,564	297,564 $16.5 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 $22.9B
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...

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New York State Teachers Retirement System Xylem Inc. Transaction History