A detailed history of Oregon Public Employees Retirement Fund transactions in Xylem Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,836 shares of XYL stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,836
Previous 20,769 0.32%
Holding current value
$2.57 Million
Previous $2.82 Million 0.11%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$126.14 - $141.53 $8,451 - $9,482
67 Added 0.32%
20,836 $2.81 Million
Q2 2024

Aug 01, 2024

BUY
$126.22 - $145.95 $25,244 - $29,189
200 Added 0.97%
20,769 $2.82 Million
Q1 2024

May 02, 2024

BUY
$109.69 - $129.99 $197,442 - $233,982
1,800 Added 9.59%
20,569 $2.66 Million
Q4 2023

Feb 12, 2024

BUY
$87.76 - $114.38 $8,776 - $11,438
100 Added 0.54%
18,769 $2.15 Million
Q2 2023

Jul 26, 2023

BUY
$98.35 - $113.53 $461,359 - $532,569
4,691 Added 33.56%
18,669 $2.1 Million
Q1 2023

May 04, 2023

BUY
$94.73 - $116.9 $18,946 - $23,380
200 Added 1.45%
13,978 $1.46 Million
Q3 2022

Nov 01, 2022

SELL
$75.45 - $103.96 $17,579 - $24,222
-233 Reduced 1.66%
13,778 $1.2 Million
Q2 2022

Jul 25, 2022

SELL
$72.91 - $90.3 $37,913 - $46,956
-520 Reduced 3.58%
14,011 $1.1 Million
Q1 2022

Apr 21, 2022

SELL
$82.37 - $118.13 $4,447 - $6,379
-54 Reduced 0.37%
14,531 $1.24 Million
Q4 2021

Feb 01, 2022

SELL
$114.05 - $133.51 $48,927 - $57,275
-429 Reduced 2.86%
14,585 $1.75 Million
Q1 2021

Apr 20, 2021

BUY
$95.12 - $108.48 $73,813 - $84,180
776 Added 5.45%
15,014 $1.58 Million
Q4 2020

Feb 09, 2021

SELL
$82.56 - $101.79 $34,014 - $41,937
-412 Reduced 2.81%
14,238 $1.45 Million
Q3 2020

Nov 03, 2020

SELL
$63.65 - $85.85 $95,475 - $128,774
-1,500 Reduced 9.29%
14,650 $1.23 Million
Q2 2020

Jul 21, 2020

SELL
$58.19 - $73.79 $46,552 - $59,032
-800 Reduced 4.72%
16,150 $1.05 Million
Q1 2020

Apr 20, 2020

SELL
$56.64 - $89.13 $19,144 - $30,125
-338 Reduced 1.96%
16,950 $1.1 Million
Q4 2019

Feb 05, 2020

SELL
$73.43 - $84.77 $73,944 - $85,363
-1,007 Reduced 5.5%
17,288 $1.36 Million
Q3 2019

Nov 07, 2019

SELL
$73.74 - $84.41 $58,918 - $67,443
-799 Reduced 4.18%
18,295 $1.46 Million
Q2 2019

Jul 16, 2019

BUY
$73.93 - $83.82 $34,303 - $38,892
464 Added 2.49%
19,094 $1.6 Million
Q1 2019

May 07, 2019

SELL
$64.23 - $79.25 $222,749 - $274,839
-3,468 Reduced 15.69%
18,630 $1.47 Million
Q4 2018

Feb 07, 2019

SELL
$61.38 - $80.64 $89.1 Million - $117 Million
-1,452,281 Reduced 98.5%
22,098 $1.47 Million
Q4 2018

Feb 05, 2019

BUY
$61.38 - $80.64 $87.7 Million - $115 Million
1,428,599 Added 3120.57%
1,474,379 $22,000
Q3 2018

Oct 30, 2018

BUY
$66.7 - $81.87 $17,342 - $21,286
260 Added 0.57%
45,780 $3.66 Million
Q2 2018

Aug 13, 2018

SELL
$66.27 - $79.27 $43,208 - $51,684
-652 Reduced 1.41%
45,520 $3.07 Million
Q1 2018

Apr 12, 2018

BUY
$68.07 - $79.48 $10,823 - $12,637
159 Added 0.35%
46,172 $3.55 Million
Q4 2017

Jan 11, 2018

BUY
$63.23 - $69.34 $1.72 Million - $1.89 Million
27,253 Added 145.27%
46,013 $0
Q3 2017

Nov 02, 2017

BUY
$56.73 - $64.75 $1.06 Million - $1.21 Million
18,760
18,760 $1.18 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 $22.2B
  • 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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