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Maryland State Retirement & Pension System’s Xperi XPER Stock Holding History

Maryland State Retirement & Pension 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
-16,003
Closed -$153K – 1576
2024
Q1 		$153K Hold
16,003
– – ﹤0.01% 1512
2023
Q4 		$176K Buy
16,003
+55
+0.3% +$530 ﹤0.01% 1529
2023
Q3 		$157K Sell
15,948
-617
-4% -$7.29K ﹤0.01% 1517
2023
Q2 		$218K Sell
16,565
-597
-3% -$6.47K ﹤0.01% 1503
2023
Q1 		$188K Hold
17,162
– – ﹤0.01% 1484
2022
Q4 		$148K Buy
+17,162
New +$196K ﹤0.01% 1482

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's XPER Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Xperi (XPER) in Q2 2024, closing a stake of 16,003 shares — an estimated $153K sold.

Maryland State Retirement & Pension System first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $218K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Maryland State Retirement & Pension System reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 16,003 Xperi shares in Q2 2024, an estimated $153K.
  • Maryland State Retirement & Pension System first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • Maryland State Retirement & Pension System's Xperi position peaked at $218K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.