State Board Of Administration Of Florida Retirement System Xylem Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Xylem Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 225,303 shares of XYL stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
225,303
Previous 224,133 0.52%
Holding current value
$28.8 Million
Previous $26 Million 3.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 12, 2025
BUY
$114.02 - $132.04 $133,403 - $154,486
1,170 Added 0.52%
225,303 $26.9 Million
Q4 2024

Feb 10, 2025
BUY
$116.02 - $137.45 $418,832 - $496,194
3,610 Added 1.64%
224,133 $26 Million
Q2 2024

Aug 08, 2024
BUY
$126.22 - $145.95 $949,048 - $1.1 Million
7,519 Added 3.53%
220,523 $29.9 Million
Q1 2024

May 08, 2024
SELL
$109.69 - $129.99 $2.45 Million - $2.91 Million
-22,355 Reduced 9.5%
213,004 $27.5 Million
Q4 2023

Feb 09, 2024
BUY
$87.76 - $114.38 $628,712 - $819,418
7,164 Added 3.14%
235,359 $26.9 Million
Q3 2023

Nov 08, 2023
SELL
$89.52 - $114.35 $93,190 - $119,038
-1,041 Reduced 0.45%
228,195 $20.8 Million
Q2 2023

Aug 11, 2023
BUY
$98.35 - $113.53 $1.6 Million - $1.84 Million
16,232 Added 7.62%
229,236 $25.8 Million
Q1 2023

Jun 14, 2023
BUY
$94.73 - $116.9 $28,419 - $35,070
300 Added 0.14%
213,004 $22.3 Million
Q1 2023

May 11, 2023
BUY
$94.73 - $116.9 $28,419 - $35,070
300 Added 0.14%
213,004 $22.3 Million
Q4 2022

Jun 14, 2023
SELL
$86.2 - $114.96 $25,860 - $34,488
-300 Reduced 0.14%
212,704 $23.5 Million
Q4 2022

Feb 07, 2023
SELL
$86.2 - $114.96 $590,470 - $787,476
-6,850 Reduced 3.12%
212,704 $23.5 Million
Q3 2022

Nov 08, 2022
SELL
$75.45 - $103.96 $53,569 - $73,811
-710 Reduced 0.32%
219,554 $19.2 Million
Q2 2022

Aug 05, 2022
SELL
$72.91 - $90.3 $594,726 - $736,577
-8,157 Reduced 3.57%
220,264 $17.2 Million
Q1 2022

May 06, 2022
SELL
$82.37 - $118.13 $187,885 - $269,454
-2,281 Reduced 0.99%
228,421 $19.5 Million
Q4 2021

Feb 08, 2022
SELL
$114.05 - $133.51 $546,071 - $639,245
-4,788 Reduced 2.03%
230,702 $27.7 Million
Q3 2021

Nov 08, 2021
SELL
$117.23 - $138.03 $561,531 - $661,163
-4,790 Reduced 1.99%
235,490 $29.1 Million
Q2 2021

Aug 10, 2021
SELL
$104.64 - $119.96 $100,140 - $114,801
-957 Reduced 0.4%
240,280 $28.8 Million
Q1 2021

May 10, 2021
SELL
$95.12 - $108.48 $1.15 Million - $1.32 Million
-12,130 Reduced 4.79%
241,237 $25.4 Million
Q4 2020

Feb 08, 2021
BUY
$82.56 - $101.79 $457,382 - $563,916
5,540 Added 2.24%
253,367 $25.8 Million
Q3 2020

Nov 09, 2020
BUY
$63.65 - $85.85 $22,277 - $30,047
350 Added 0.14%
247,827 $20.8 Million
Q2 2020

Aug 07, 2020
SELL
$58.19 - $73.79 $96,828 - $122,786
-1,664 Reduced 0.67%
247,477 $16.1 Million
Q1 2020

May 05, 2020
BUY
$56.64 - $89.13 $182,833 - $287,711
3,228 Added 1.31%
249,141 $16.2 Million
Q4 2019

Feb 03, 2020
SELL
$73.43 - $84.77 $272,425 - $314,496
-3,710 Reduced 1.49%
245,913 $19.4 Million
Q3 2019

Nov 07, 2019
SELL
$73.74 - $84.41 $423,636 - $484,935
-5,745 Reduced 2.25%
249,623 $19.9 Million
Q2 2019

Aug 05, 2019
SELL
$73.93 - $83.82 $272,949 - $309,463
-3,692 Reduced 1.43%
255,368 $21.4 Million
Q1 2019

May 03, 2019
SELL
$64.23 - $79.25 $2,248 - $2,773
-35 Reduced 0.01%
259,060 $20.5 Million
Q4 2018

Feb 01, 2019
SELL
$61.38 - $80.64 $3,007 - $3,951
-49 Reduced 0.02%
259,095 $17.3 Million
Q3 2018

Oct 31, 2018
SELL
$66.7 - $81.87 $619,376 - $760,244
-9,286 Reduced 3.46%
259,144 $20.7 Million
Q2 2018

Aug 06, 2018
SELL
$66.27 - $79.27 $80,915 - $96,788
-1,221 Reduced 0.45%
268,430 $18.1 Million
Q1 2018

May 04, 2018
SELL
$68.07 - $79.48 $147,439 - $172,153
-2,166 Reduced 0.8%
269,651 $20.7 Million
Q4 2017

Feb 01, 2018
BUY
$63.23 - $69.34 $120,326 - $131,954
1,903 Added 0.71%
271,817 $18.5 Million
Q3 2017

Oct 31, 2017
BUY
$56.73 - $64.75 $15.3 Million - $17.5 Million
269,914
269,914 $16.9 Million

Others Institutions Holding XYL

# of Institutions
1,137
Shares Held
231M
Call Options Held
723K
Put Options Held
277K
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 $23B
  • 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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