Teacher Retirement System Of Texas Xylem Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Xylem Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,140 shares of XYL stock, worth $882,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,140

Previous 14,536 50.88%

Holding current value

$882,932

Previous $1.88 Million 48.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $933,523 - $1.08 Million	-7,396 Reduced 50.88%	7,140 $968,000
Q1 2024 May 06, 2024	BUY	$109.69 - $129.99 $387,754 - $459,514	3,535 Added 32.13%	14,536 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$87.76 - $114.38 $661,885 - $862,653	-7,542 Reduced 40.67%	11,001 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$89.52 - $114.35 $40,015 - $51,114	447 Added 2.47%	18,543 $1.69 Million
Q2 2023 Jul 19, 2023	SELL	$98.35 - $113.53 $191,684 - $221,269	-1,949 Reduced 9.72%	18,096 $2.04 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $4,357 - $5,377	-46 Reduced 0.23%	20,045 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $482,116 - $642,971	-5,593 Reduced 21.78%	20,091 $2.22 Million
Q3 2022 Nov 03, 2022	SELL	$75.45 - $103.96 $155,049 - $213,637	-2,055 Reduced 7.41%	25,684 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $692,426 - $857,579	-9,497 Reduced 25.5%	27,739 $2.17 Million
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $283,352 - $406,367	-3,440 Reduced 8.46%	37,236 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $1.35 Million - $1.58 Million	11,847 Added 41.09%	40,676 $4.88 Million
Q3 2021 Nov 09, 2021	BUY	$117.23 - $138.03 $644,765 - $759,165	5,500 Added 23.58%	28,829 $3.57 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $332,441 - $381,112	3,177 Added 15.77%	23,329 $2.8 Million
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $350,326 - $399,531	3,683 Added 22.36%	20,152 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $508,982 - $627,535	6,165 Added 59.83%	16,469 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$63.65 - $85.85 $278,914 - $376,194	4,382 Added 74.0%	10,304 $867,000
Q2 2020 Aug 11, 2020	BUY	$58.19 - $73.79 $344,601 - $436,984	5,922 New	5,922 $385,000
Q4 2018 Mar 04, 2019	SELL	$61.38 - $80.64 $1.3 Million - $1.71 Million	-21,193 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$66.7 - $81.87 $3.51 Million - $4.3 Million	-52,562 Reduced 71.27%	21,193 $1.69 Million
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $401,198 - $479,900	6,054 Added 8.94%	73,755 $4.97 Million
Q1 2018 May 08, 2018	BUY	$68.07 - $79.48 $1.28 Million - $1.49 Million	18,750 Added 38.3%	67,701 $5.21 Million
Q4 2017 Feb 06, 2018	SELL	$63.23 - $69.34 $273,659 - $300,103	-4,328 Reduced 8.12%	48,951 $3.34 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $3.02 Million - $3.45 Million	53,279	53,279 $3.34 Million

Others Institutions Holding XYL

# of Institutions

1,109

Shares Held

224M

Call Options Held

660K

Put Options Held

306K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.3B
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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Teacher Retirement System Of Texas Xylem Inc. Transaction History