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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 $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's XPER Position: Q4 2024 in Review

STRS Ohio sold out of Xperi (XPER) in Q4 2024, closing a stake of 3,400 shares — an estimated $31.4K sold.

STRS Ohio first reported a position in XPER in Q4 2022 and held it in 8 quarters. The position peaked at $272K in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

  • STRS Ohio reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 3,400 Xperi shares in Q4 2024, an estimated $31.4K.
  • STRS Ohio first reported a position in Xperi in Q4 2022 and held it in 8 quarters.
  • STRS Ohio's Xperi position peaked at $272K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.