New York State Teachers Retirement System (NYSTRS)’s Xperi XPER Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-54,402	Closed	-$656K	–	1662
2024 Q1	$656K	Hold	54,402	–	–	﹤0.01%	1396
2023 Q4	$600K	Sell	54,402 -300	-0.5%	-$2.89K	﹤0.01%	1410
2023 Q3	$539K	Sell	54,702 -200	-0.4%	-$2.36K	﹤0.01%	1394
2023 Q2	$722K	Sell	54,902 -4,622	-8%	-$50.1K	﹤0.01%	1362
2023 Q1	$651K	Sell	59,524 -400	-0.7%	-$4.17K	﹤0.01%	1359
2022 Q4	$516K	Buy	+59,924	New	+$686K	﹤0.01%	1403

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

New York State Teachers Retirement System (NYSTRS)'s XPER Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Xperi (XPER) in Q2 2024, closing a stake of 54,402 shares — an estimated $656K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $722K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 54,402 Xperi shares in Q2 2024, an estimated $656K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Xperi position peaked at $722K in Q2 2023.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.