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Illinois Municipal Retirement Fund’s Xperi XPER Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-25,639
Closed -$309K – 1391
2024
Q1 		$309K Sell
25,639
-1,196
-4% -$13.1K ﹤0.01% 1321
2023
Q4 		$296K Buy
26,835
+599
+2% +$5.78K 0.01% 1347
2023
Q3 		$259K Buy
+26,236
New +$310K ﹤0.01% 1341

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's XPER Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Xperi (XPER) in Q2 2024, closing a stake of 25,639 shares — an estimated $309K sold.

Illinois Municipal Retirement Fund first reported a position in XPER in Q3 2023 and held it in 3 quarters. The position peaked at $309K in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 25,639 Xperi shares in Q2 2024, an estimated $309K.
  • Illinois Municipal Retirement Fund first reported a position in Xperi in Q3 2023 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Xperi position peaked at $309K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.