STRS Ohio’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,400
| Closed | -$31.4K | – | 2072 |
|
2024
Q3 | $31.4K | Hold |
3,400
| – | – | ﹤0.01% | 1860 |
|
2024
Q2 | $27.9K | Hold |
3,400
| – | – | ﹤0.01% | 1862 |
|
2024
Q1 | $41K | Sell |
3,400
-1,900
| -36% | -$22.9K | ﹤0.01% | 1784 |
|
2023
Q4 | $58K | Sell |
5,300
-6,700
| -56% | -$73.3K | ﹤0.01% | 1757 |
|
2023
Q3 | $118K | Sell |
12,000
-8,700
| -42% | -$85.6K | ﹤0.01% | 1681 |
|
2023
Q2 | $272K | Buy |
20,700
+2,000
| +11% | +$26.3K | ﹤0.01% | 1515 |
|
2023
Q1 | $204K | Buy |
18,700
+9,900
| +113% | +$108K | ﹤0.01% | 1593 |
|
2022
Q4 | $75K | Buy |
+8,800
| New | +$75K | ﹤0.01% | 1764 |
|