OPERF
XPER icon

Oregon Public Employees Retirement Fund’s Xperi XPER Stock Holding History

Oregon Public Employees 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
-11,660
Closed -$141K – 1527
2024
Q1 		$141K Sell
11,660
-1,000
-8% -$11K ﹤0.01% 1475
2023
Q4 		$140K Sell
12,660
-200
-2% -$1.93K ﹤0.01% 1520
2023
Q3 		$127K Sell
12,860
-400
-3% -$4.73K ﹤0.01% 1642
2023
Q2 		$174K Sell
13,260
-600
-4% -$6.5K ﹤0.01% 1611
2023
Q1 		$151K Buy
13,860
+60
+0.4% +$625 ﹤0.01% 1630
2022
Q4 		$119K Buy
+13,800
New +$158K ﹤0.01% 1657

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

Oregon Public Employees Retirement Fund's XPER Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Xperi (XPER) in Q2 2024, closing a stake of 11,660 shares — an estimated $141K sold.

Oregon Public Employees Retirement Fund first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $174K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,660 Xperi shares in Q2 2024, an estimated $141K.
  • Oregon Public Employees Retirement Fund first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's Xperi position peaked at $174K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.