Utah Retirement Systems Xylem Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Xylem Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 40,029 shares of XYL stock, worth $4.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,029

Previous 39,829 0.5%

Holding current value

$4.69 Million

Previous $5.4 Million 0.06%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $25,228 - $28,306	200 Added 0.5%	40,029 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $151,464 - $175,140	-1,200 Reduced 2.92%	39,829 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $17,552 - $22,876	200 Added 0.49%	41,029 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $8,952 - $11,435	100 Added 0.25%	40,829 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $875,315 - $1.01 Million	8,900 Added 27.96%	40,729 $4.59 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $9,473 - $11,690	100 Added 0.32%	31,829 $3.33 Million
Q4 2022 Feb 15, 2023	SELL	$86.2 - $114.96 $25,860 - $34,488	-300 Reduced 0.94%	31,729 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $7,545 - $10,396	100 Added 0.31%	32,029 $2.8 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $41,185 - $59,065	-500 Reduced 1.54%	31,929 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $11,405 - $13,351	100 Added 0.31%	32,429 $3.89 Million
Q3 2021 Nov 16, 2021	SELL	$117.23 - $138.03 $222,737 - $262,257	-1,900 Reduced 5.55%	32,329 $4 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $10,464 - $11,996	-100 Reduced 0.29%	34,229 $4.11 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $142,680 - $162,720	-1,500 Reduced 4.19%	34,329 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $132,096 - $162,864	1,600 Added 4.67%	35,829 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $12,730 - $17,170	200 Added 0.59%	34,229 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $5,819 - $7,379	-100 Reduced 0.29%	34,029 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $7,343 - $8,477	100 Added 0.29%	34,129 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $14,747 - $16,882	200 Added 0.59%	34,029 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1,996 - $2,263	27 Added 0.08%	33,829 $2.83 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $28,068 - $34,632	437 Added 1.31%	33,802 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$61.38 - $80.64 $6,138 - $8,064	100 Added 0.3%	33,365 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $6,670 - $8,187	100 Added 0.3%	33,265 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $13,254 - $15,854	-200 Reduced 0.6%	33,165 $2.23 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $6,806 - $7,948	100 Added 0.3%	33,365 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $25,292 - $27,736	400 Added 1.22%	33,265 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.86 Million - $2.13 Million	32,865	32,865 $2.06 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.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.1B
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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Utah Retirement Systems Xylem Inc. Transaction History