ASRS
XPER icon

Arizona State Retirement System’s Xperi XPER Stock Holding History

Arizona State Retirement System’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,154
Closed -$91.6K – 2166
2024
Q2 		$91.6K Sell
11,154
-791
-7% -$7.48K ﹤0.01% 2062
2024
Q1 		$144K Sell
11,945
-159
-1% -$1.75K ﹤0.01% 2016
2023
Q4 		$133K Sell
12,104
-2
-0% -$19 ﹤0.01% 2058
2023
Q3 		$119K Buy
12,106
+285
+2% +$3.37K ﹤0.01% 2043
2023
Q2 		$155K Sell
11,821
-355
-3% -$3.85K ﹤0.01% 2022
2023
Q1 		$133K Buy
12,176
+408
+3% +$4.25K ﹤0.01% 2052
2022
Q4 		$101K Buy
+11,768
New +$135K ﹤0.01% 2104

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return