Texas Permanent School Fund Xylem Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $1.26 Million - $1.46 Million	-9,986 Reduced 20.04%	39,856 $5.41 Million
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $6,362 - $7,539	58 Added 0.12%	49,842 $6.44 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $1,228 - $1,601	14 Added 0.03%	49,784 $5.69 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $41,537 - $53,058	-464 Reduced 0.92%	49,770 $4.53 Million
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $1.24 Million - $1.44 Million	12,654 Added 33.67%	50,234 $5.66 Million
Q1 2023 May 01, 2023	BUY	$94.73 - $116.9 $1.13 Million - $1.4 Million	11,974 Added 46.76%	37,580 $3.93 Million
Q4 2022 Feb 07, 2023	BUY	$86.2 - $114.96 $9,568 - $12,760	111 Added 0.44%	25,606 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$75.45 - $103.96 $128,868 - $177,563	1,708 Added 7.18%	25,495 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$72.91 - $90.3 $28,945 - $35,849	397 Added 1.7%	23,787 $1.86 Million
Q1 2022 May 06, 2022	SELL	$82.37 - $118.13 $122,154 - $175,186	-1,483 Reduced 5.96%	23,390 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $337,702 - $395,323	-2,961 Reduced 10.64%	24,873 $2.98 Million
Q3 2021 Oct 28, 2021	SELL	$117.23 - $138.03 $243,369 - $286,550	-2,076 Reduced 6.94%	27,834 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$104.64 - $119.96 $21,555 - $24,711	-206 Reduced 0.68%	29,910 $3.59 Million
Q1 2021 May 03, 2021	SELL	$95.12 - $108.48 $52,220 - $59,555	-549 Reduced 1.79%	30,116 $3.17 Million
Q4 2020 Feb 04, 2021	SELL	$82.56 - $101.79 $196,657 - $242,463	-2,382 Reduced 7.21%	30,665 $3.12 Million
Q3 2020 Nov 06, 2020	BUY	$63.65 - $85.85 $85,545 - $115,382	1,344 Added 4.24%	33,047 $2.78 Million
Q2 2020 Aug 04, 2020	SELL	$58.19 - $73.79 $57,549 - $72,978	-989 Reduced 3.03%	31,703 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$56.64 - $89.13 $46,897 - $73,799	828 Added 2.6%	32,692 $2.13 Million
Q4 2019 Feb 03, 2020	SELL	$73.43 - $84.77 $122,701 - $141,650	-1,671 Reduced 4.98%	31,864 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$73.74 - $84.41 $85,907 - $98,337	-1,165 Reduced 3.36%	33,535 $2.67 Million
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $17,077 - $19,362	-231 Reduced 0.66%	34,700 $2.9 Million
Q1 2019 May 02, 2019	SELL	$64.23 - $79.25 $78,167 - $96,447	-1,217 Reduced 3.37%	34,931 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $256,200 - $336,591	-4,174 Reduced 10.35%	36,148 $2.41 Million
Q3 2018 Oct 22, 2018	SELL	$66.7 - $81.87 $239,052 - $293,422	-3,584 Reduced 8.16%	40,322 $3.22 Million
Q2 2018 Jul 23, 2018	SELL	$66.27 - $79.27 $170,645 - $204,120	-2,575 Reduced 5.54%	43,906 $2.96 Million
Q1 2018 Apr 20, 2018	SELL	$68.07 - $79.48 $173,510 - $202,594	-2,549 Reduced 5.2%	46,481 $3.58 Million
Q4 2017 Jan 23, 2018	SELL	$63.23 - $69.34 $46,410 - $50,895	-734 Reduced 1.47%	49,030 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $2.82 Million - $3.22 Million	49,764	49,764 $3.12 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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