New York State Common Retirement Fund’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70K | Hold |
8,900
| – | – | ﹤0.01% | 2846 |
|
2025
Q1 | $69K | Buy |
8,900
+5,200
| +141% | +$40.3K | ﹤0.01% | 2667 |
|
2024
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 2933 |
|
2024
Q3 | $34K | Sell |
3,700
-10,600
| -74% | -$97.4K | ﹤0.01% | 2967 |
|
2024
Q2 | $117K | Buy |
14,300
+32
| +0.2% | +$262 | ﹤0.01% | 2678 |
|
2024
Q1 | $172K | Buy |
14,268
+2,277
| +19% | +$27.4K | ﹤0.01% | 2517 |
|
2023
Q4 | $132K | Sell |
11,991
-44,753
| -79% | -$493K | ﹤0.01% | 2627 |
|
2023
Q3 | $559K | Buy |
56,744
+38,679
| +214% | +$381K | ﹤0.01% | 2009 |
|
2023
Q2 | $238K | Sell |
18,065
-1,900
| -10% | -$25K | ﹤0.01% | 2418 |
|
2023
Q1 | $218K | Sell |
19,965
-62,685
| -76% | -$684K | ﹤0.01% | 2548 |
|
2022
Q4 | $712K | Buy |
+82,650
| New | +$712K | ﹤0.01% | 2147 |
|