Public Employees Retirement System Of Ohio Xylem Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Xylem Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 110,288 shares of XYL stock, worth $13.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
110,288
Previous 115,581 4.58%
Holding current value
$13.3 Million
Previous $15.7 Million 5.0%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$126.14 - $141.53 $667,659 - $749,118
-5,293 Reduced 4.58%
110,288 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
$126.22 - $145.95 $3.13 Million - $3.62 Million
24,783 Added 27.29%
115,581 $15.7 Million
Q1 2024

May 15, 2024
SELL
$109.69 - $129.99 $938,946 - $1.11 Million
-8,560 Reduced 8.62%
90,798 $11.7 Million
Q4 2023

Feb 15, 2024
BUY
$87.76 - $114.38 $238,268 - $310,541
2,715 Added 2.81%
99,358 $11.4 Million
Q3 2023

Dec 19, 2023
SELL
$89.52 - $114.35 $1.05 Million - $1.34 Million
-11,755 Reduced 10.84%
96,643 $8.8 Million
Q3 2023

Nov 15, 2023
SELL
$89.52 - $114.35 $1.05 Million - $1.34 Million
-11,755 Reduced 10.84%
96,643 $8.8 Million
Q2 2023

Dec 19, 2023
BUY
$98.35 - $113.53 $1.79 Million - $2.07 Million
18,225 Added 20.21%
108,398 $12.2 Million
Q2 2023

Aug 15, 2023
BUY
$98.35 - $113.53 $1.79 Million - $2.07 Million
18,225 Added 20.21%
108,398 $12.2 Million
Q1 2023

Dec 19, 2023
SELL
$94.73 - $116.9 $609,019 - $751,550
-6,429 Reduced 6.66%
90,173 $9.44 Million
Q1 2023

May 15, 2023
SELL
$94.73 - $116.9 $609,019 - $751,550
-6,429 Reduced 6.66%
90,173 $9.44 Million
Q4 2022

Dec 19, 2023
SELL
$86.2 - $114.96 $3,534 - $4,713
-41 Reduced 0.04%
96,602 $10.7 Million
Q4 2022

Feb 15, 2023
SELL
$86.2 - $114.96 $11,119 - $14,829
-129 Reduced 0.13%
96,602 $10.7 Million
Q3 2022

Nov 15, 2022
BUY
$75.45 - $103.96 $8,752 - $12,059
116 Added 0.12%
96,731 $8.45 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $90.3 $350,332 - $433,891
-4,805 Reduced 4.74%
96,615 $7.55 Million
Q1 2022

May 16, 2022
SELL
$82.37 - $118.13 $266,961 - $382,859
-3,241 Reduced 3.1%
101,420 $8.65 Million
Q4 2021

Feb 15, 2022
SELL
$114.05 - $133.51 $641,759 - $751,260
-5,627 Reduced 5.1%
104,661 $12.6 Million
Q3 2021

Nov 15, 2021
SELL
$117.23 - $138.03 $202,221 - $238,101
-1,725 Reduced 1.54%
110,288 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$104.64 - $119.96 $885,672 - $1.02 Million
8,464 Added 8.17%
112,013 $13.4 Million
Q1 2021

May 14, 2021
BUY
$95.12 - $108.48 $725,194 - $827,051
7,624 Added 7.95%
103,549 $10.9 Million
Q4 2020

Feb 12, 2021
BUY
$82.56 - $101.79 $1.68 Million - $2.07 Million
20,289 Added 26.82%
95,925 $9.76 Million
Q3 2020

Nov 16, 2020
SELL
$63.65 - $85.85 $10.4 Million - $14 Million
-162,987 Reduced 68.3%
75,636 $6.36 Million
Q2 2020

Aug 17, 2020
SELL
$58.19 - $73.79 $388,069 - $492,105
-6,669 Reduced 2.72%
238,623 $15.5 Million
Q1 2020

May 13, 2020
BUY
$56.64 - $89.13 $758,409 - $1.19 Million
13,390 Added 5.77%
245,292 $16 Million
Q4 2019

Feb 14, 2020
SELL
$73.43 - $84.77 $25,627 - $29,584
-349 Reduced 0.15%
231,902 $18.3 Million
Q3 2019

Nov 15, 2019
SELL
$73.74 - $84.41 $935,023 - $1.07 Million
-12,680 Reduced 5.18%
232,251 $18.5 Million
Q2 2019

Aug 12, 2019
SELL
$73.93 - $83.82 $8.91 Million - $10.1 Million
-120,496 Reduced 32.97%
244,931 $20.5 Million
Q1 2019

May 15, 2019
BUY
$64.23 - $79.25 $5.61 Million - $6.92 Million
87,336 Added 31.41%
365,427 $28.9 Million
Q4 2018

Feb 15, 2019
SELL
$61.38 - $80.64 $934,633 - $1.23 Million
-15,227 Reduced 5.19%
278,091 $18.6 Million
Q3 2018

Nov 14, 2018
SELL
$66.7 - $81.87 $876,571 - $1.08 Million
-13,142 Reduced 4.29%
293,318 $23.4 Million
Q2 2018

Aug 22, 2018
SELL
$66.27 - $79.27 $11.5 Million - $13.7 Million
-173,279 Reduced 36.12%
306,460 $20.6 Million
Q1 2018

May 15, 2018
SELL
$68.07 - $79.48 $1.94 Million - $2.26 Million
-28,472 Reduced 5.6%
479,739 $36.9 Million
Q4 2017

Feb 08, 2018
BUY
$63.23 - $69.34 $4.59 Million - $5.03 Million
72,572 Added 16.66%
508,211 $34.7 Million
Q3 2017

Nov 20, 2017
BUY
$56.73 - $64.75 $2.4 Million - $2.74 Million
42,266 Added 10.74%
435,639 $27.3 Million
Q2 2017

Aug 16, 2017
BUY
N/A
393,373
393,373 $21.8 Million

Others Institutions Holding XYL

# of Institutions
1,103
Shares Held
220M
Call Options Held
688K
Put Options Held
221K
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 $21.8B
  • 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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