State of Wyoming’s Xerox XRX Stock Holding History

State of Wyoming’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,381	Closed	-$275K	–	1899
2024 Q1	$275K	Buy	+15,381	New	+$270K	0.05%	395
2023 Q4	–	Sell	-2,387	Closed	-$37.5K	–	1840
2023 Q3	$37.5K	Buy	+2,387	New	+$37.7K	0.01%	1314
2023 Q2	–	Sell	-5,639	Closed	-$86.8K	–	1798
2023 Q1	$86.8K	Buy	+5,639	New	+$91.1K	0.03%	859
2022 Q4	–	Sell	-4,497	Closed	-$59K	–	1787
2022 Q3	$59K	Buy	4,497 +1,459	+48%	+$23.6K	0.03%	928
2022 Q2	$45K	Buy	3,038 +697	+30%	+$12.4K	0.03%	1004
2022 Q1	$47K	Buy	2,341 +671	+40%	+$14.1K	0.02%	1096
2021 Q4	$38K	Buy	+1,670	New	+$33.9K	0.02%	1234
2021 Q3	–	Sell	-2,695	Closed	-$63K	–	1354
2021 Q2	$63K	Buy	+2,695	New	+$65.2K	0.04%	657

Other funds holding XRX

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wyoming's XRX Position: Q2 2024 in Review

State of Wyoming sold out of Xerox (XRX) in Q2 2024, closing a stake of 15,381 shares — an estimated $275K sold.

State of Wyoming first reported a position in XRX in Q2 2021 and held it in 8 quarters. The position peaked at $275K in Q1 2024. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

State of Wyoming reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 15,381 Xerox shares in Q2 2024, an estimated $275K.
State of Wyoming first reported a position in Xerox in Q2 2021 and held it in 8 quarters.
State of Wyoming's Xerox position peaked at $275K in Q1 2024.
308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.