SO
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STRS Ohio’s Xperi XPER Stock Holding History

STRS Ohio’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
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% -$20.9K ﹤0.01% 1784
2023
Q4 		$58K Sell
5,300
-6,700
-56% -$64.6K ﹤0.01% 1757
2023
Q3 		$118K Sell
12,000
-8,700
-42% -$103K ﹤0.01% 1681
2023
Q2 		$272K Buy
20,700
+2,000
+11% +$21.7K ﹤0.01% 1515
2023
Q1 		$204K Buy
18,700
+9,900
+113% +$103K ﹤0.01% 1593
2022
Q4 		$75K Buy
+8,800
New +$101K ﹤0.01% 1764

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return