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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 $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arizona State Retirement System's XPER Position: Q3 2024 in Review

Arizona State Retirement System sold out of Xperi (XPER) in Q3 2024, closing a stake of 11,154 shares — an estimated $91.6K sold.

Arizona State Retirement System first reported a position in XPER in Q4 2022 and held it in 7 quarters. The position peaked at $155K in Q2 2023. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

  • Arizona State Retirement System reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 11,154 Xperi shares in Q3 2024, an estimated $91.6K.
  • Arizona State Retirement System first reported a position in Xperi in Q4 2022 and held it in 7 quarters.
  • Arizona State Retirement System's Xperi position peaked at $155K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.