Louisiana State Employees Retirement System Xylem Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Xylem Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of XYL stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,700 -0.0%

Holding current value

$1.62 Million

Previous $1.86 Million 0.48%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.22 - $145.95 $37,866 - $43,785	-300 Reduced 2.14%	13,700 $1.86 Million
Q1 2024 Apr 23, 2024	SELL	$109.69 - $129.99 $65,814 - $77,994	-600 Reduced 4.11%	14,000 $1.81 Million
Q4 2023 Jan 29, 2024	SELL	$87.76 - $114.38 $26,328 - $34,314	-300 Reduced 2.01%	14,600 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$89.52 - $114.35 $8,952 - $11,435	100 Added 0.68%	14,900 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$98.35 - $113.53 $304,885 - $351,943	3,100 Added 26.5%	14,800 $1.67 Million
Q1 2023 Apr 19, 2023	BUY	$94.73 - $116.9 $9,473 - $11,690	100 Added 0.86%	11,700 $1.22 Million
Q4 2022 Jan 24, 2023	BUY	$86.2 - $114.96 $8,620 - $11,496	100 Added 0.87%	11,600 $1.28 Million
Q3 2022 Oct 19, 2022	BUY	$75.45 - $103.96 $7,545 - $10,396	100 Added 0.88%	11,500 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$82.37 - $118.13 $8,237 - $11,813	100 Added 0.88%	11,400 $990,000
Q4 2021 Jan 14, 2022	BUY	$114.05 - $133.51 $11,405 - $13,351	100 Added 0.89%	11,300 $1.36 Million
Q4 2020 Jan 11, 2021	BUY	$82.56 - $101.79 $173,376 - $213,759	2,100 Added 23.08%	11,200 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$63.65 - $85.85 $89,110 - $120,189	1,400 Added 18.18%	9,100 $765,000
Q1 2020 Apr 13, 2020	SELL	$56.64 - $89.13 $50,976 - $80,217	-900 Reduced 10.47%	7,700 $502,000
Q4 2019 Jan 17, 2020	SELL	$73.43 - $84.77 $7,343 - $8,477	-100 Reduced 1.15%	8,600 $678,000
Q3 2019 Oct 24, 2019	SELL	$73.74 - $84.41 $22,122 - $25,323	-300 Reduced 3.33%	8,700 $693,000
Q2 2019 Jul 15, 2019	SELL	$73.93 - $83.82 $36,965 - $41,910	-500 Reduced 5.26%	9,000 $743,000
Q1 2019 Apr 15, 2019	BUY	$64.23 - $79.25 $6,423 - $7,925	100 Added 1.06%	9,500 $751,000
Q4 2018 Jan 14, 2019	SELL	$61.38 - $80.64 $67,518 - $88,704	-1,100 Reduced 10.48%	9,400 $627,000
Q3 2018 Oct 16, 2018	SELL	$66.7 - $81.87 $6,670 - $8,187	-100 Reduced 0.94%	10,500 $839,000
Q2 2018 Jul 18, 2018	SELL	$66.27 - $79.27 $26,508 - $31,708	-400 Reduced 3.64%	10,600 $714,000
Q1 2018 Apr 18, 2018	BUY	$68.07 - $79.48 $6,806 - $7,948	100 Added 0.92%	11,000 $846,000
Q4 2017 Jan 16, 2018	SELL	$63.23 - $69.34 $18,969 - $20,802	-300 Reduced 2.68%	10,900 $743,000
Q3 2017 Oct 16, 2017	BUY	$56.73 - $64.75 $635,376 - $725,200	11,200	11,200 $701,000

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 $21.3B
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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Louisiana State Employees Retirement System Xylem Inc. Transaction History