State of Alaska Department of Revenue’s Xperi XPER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,479
Closed -$319K 1619
2024
Q1
$319K Sell
26,479
-262
-1% -$3.16K ﹤0.01% 1526
2023
Q4
$294K Sell
26,741
-217
-0.8% -$2.39K ﹤0.01% 1545
2023
Q3
$265K Sell
26,958
-1,018
-4% -$10K ﹤0.01% 1553
2023
Q2
$367K Sell
27,976
-801
-3% -$10.5K ﹤0.01% 1491
2023
Q1
$314K Sell
28,777
-264
-0.9% -$2.88K ﹤0.01% 1532
2022
Q4
$250K Buy
+29,041
New +$250K ﹤0.01% 1570