Louisiana State Employees Retirement System’s Xperi XPER Stock Holding History

Louisiana State 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
2024 Q2	–	Sell	-21,500	Closed	-$259K	–	1539
2024 Q1	$259K	Sell	21,500 -200	-0.9%	-$2.2K	0.01%	1491
2023 Q4	$239K	Sell	21,700 -300	-1%	-$2.89K	0.01%	1502
2023 Q3	$217K	Sell	22,000 -300	-1%	-$3.55K	0.01%	1499
2023 Q2	$293K	Buy	22,300 +2,700	+14%	+$29.3K	0.01%	1448
2023 Q1	$214K	Sell	19,600 -200	-1%	-$2.08K	0.01%	1466
2022 Q4	$170K	Buy	+19,800	New	+$227K	﹤0.01%	1483

Other funds holding XPER

RCMNY

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's XPER Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Xperi (XPER) in Q2 2024, closing a stake of 21,500 shares — an estimated $259K sold.

Louisiana State Employees Retirement System first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $293K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 21,500 Xperi shares in Q2 2024, an estimated $259K.
Louisiana State Employees Retirement System first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
Louisiana State Employees Retirement System's Xperi position peaked at $293K in Q2 2023.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.