State Of New Jersey Common Pension Fund D Xylem Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Xylem Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 86,229 shares of XYL stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,229
Previous 86,229 -0.0%
Holding current value
$11.1 Million
Previous $11.7 Million 0.44%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$126.22 - $145.95 $5.69 Million - $6.58 Million
-45,115 Reduced 34.35%
86,229 $11.7 Million
Q3 2023

Nov 08, 2023
SELL
$89.52 - $114.35 $509,368 - $650,651
-5,690 Reduced 4.15%
131,344 $12 Million
Q2 2023

Aug 02, 2023
BUY
$98.35 - $113.53 $3.24 Million - $3.74 Million
32,953 Added 31.66%
137,034 $15.4 Million
Q1 2023

Apr 26, 2023
BUY
$94.73 - $116.9 $222,804 - $274,948
2,352 Added 2.31%
104,081 $10.9 Million
Q4 2022

Feb 01, 2023
BUY
$86.2 - $114.96 $190,846 - $254,521
2,214 Added 2.22%
101,729 $11.2 Million
Q3 2022

Oct 28, 2022
BUY
$75.45 - $103.96 $225,821 - $311,152
2,993 Added 3.1%
99,515 $8.69 Million
Q2 2022

Aug 04, 2022
SELL
$72.91 - $90.3 $142,101 - $175,994
-1,949 Reduced 1.98%
96,522 $7.55 Million
Q1 2022

May 03, 2022
BUY
$82.37 - $118.13 $181,131 - $259,767
2,199 Added 2.28%
98,471 $8.4 Million
Q4 2021

Jan 31, 2022
SELL
$114.05 - $133.51 $51,208 - $59,945
-449 Reduced 0.46%
96,272 $11.5 Million
Q3 2021

Oct 27, 2021
SELL
$117.23 - $138.03 $118,167 - $139,134
-1,008 Reduced 1.03%
96,721 $12 Million
Q2 2021

Jul 23, 2021
SELL
$104.64 - $119.96 $1.37 Million - $1.58 Million
-13,131 Reduced 11.84%
97,729 $11.7 Million
Q1 2021

Apr 27, 2021
SELL
$95.12 - $108.48 $715,587 - $816,095
-7,523 Reduced 6.35%
110,860 $11.7 Million
Q4 2020

Feb 03, 2021
SELL
$82.56 - $101.79 $395,792 - $487,981
-4,794 Reduced 3.89%
118,383 $12.1 Million
Q3 2020

Oct 27, 2020
SELL
$63.65 - $85.85 $477,693 - $644,304
-7,505 Reduced 5.74%
123,177 $10.4 Million
Q2 2020

Aug 04, 2020
SELL
$58.19 - $73.79 $488,621 - $619,614
-8,397 Reduced 6.04%
130,682 $8.49 Million
Q4 2019

Jan 31, 2020
SELL
$73.43 - $84.77 $853,330 - $985,112
-11,621 Reduced 7.71%
139,079 $11 Million
Q3 2019

Oct 23, 2019
BUY
$73.74 - $84.41 $11.1 Million - $12.7 Million
150,700 New
150,700 $12 Million

Others Institutions Holding XYL

# of Institutions
1,102
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 $23.2B
  • 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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