State of Tennessee, Department of Treasury’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,651
| Closed | -$181K | – | 1774 |
|
|
2024
Q4 | $181K | Sell |
17,651
-23,657
| -57% | -$243K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $382K | Buy |
41,308
+29,910
| +262% | +$276K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $93.6K | Hold |
11,398
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $137K | Sell |
11,398
-2,774
| -20% | -$33.5K | ﹤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% | -$27.4K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $144K | Buy |
+16,676
| New | +$144K | ﹤0.01% | 1573 |
|