Commonwealth of Pennsylvania Public School Employees Retirement System’s Xperi XPER Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023 Q4	–	Sell	-28,946	Closed	-$285K	–	1639
2023 Q3	$285K	Sell	28,946 -19,115	-40%	-$226K	﹤0.01%	1574
2023 Q2	$632K	Buy	48,061 +3,565	+8%	+$38.6K	0.01%	1549
2023 Q1	$486K	Sell	44,496 -140	-0.3%	-$1.46K	﹤0.01%	1627
2022 Q4	$384K	Buy	+44,636	New	+$511K	﹤0.01%	1695

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XPER Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Xperi (XPER) in Q4 2023, closing a stake of 28,946 shares — an estimated $285K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $632K in Q2 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,946 Xperi shares in Q4 2023, an estimated $285K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Xperi position peaked at $632K in Q2 2023.
173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.