State of Tennessee, Department of Treasury’s Xperi XPER Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q1	–	Sell	-17,651	Closed	-$181K	–	1774
2024 Q4	$181K	Sell	17,651 -23,657	-57%	-$221K	﹤0.01%	1654
2024 Q3	$382K	Buy	41,308 +29,910	+262%	+$246K	﹤0.01%	1482
2024 Q2	$93.6K	Hold	11,398	–	–	﹤0.01%	1681
2024 Q1	$137K	Sell	11,398 -2,774	-20%	-$30.5K	﹤0.01%	1633
2023 Q4	$156K	Hold	14,172	–	–	﹤0.01%	1605
2023 Q3	$140K	Hold	14,172	–	–	﹤0.01%	1532
2023 Q2	$186K	Hold	14,172	–	–	﹤0.01%	1624
2023 Q1	$155K	Sell	14,172 -2,504	-15%	-$26.1K	﹤0.01%	1577
2022 Q4	$144K	Buy	+16,676	New	+$191K	﹤0.01%	1573

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's XPER Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Xperi (XPER) in Q1 2025, closing a stake of 17,651 shares — an estimated $181K sold.

State of Tennessee, Department of Treasury first reported a position in XPER in Q4 2022 and held it in 9 quarters. The position peaked at $382K in Q3 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,651 Xperi shares in Q1 2025, an estimated $181K.
State of Tennessee, Department of Treasury first reported a position in Xperi in Q4 2022 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Xperi position peaked at $382K in Q3 2024.
149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.