Teacher Retirement System of Texas
XPER icon

Teacher Retirement System of Texas’s Xperi XPER Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-29,622
Closed -$324K – 2104
2023
Q1 		$324K Buy
29,622
+53
+0.2% +$552 ﹤0.01% 1674
2022
Q4 		$255K Buy
+29,569
New +$338K ﹤0.01% 1755

Other funds holding XPER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's XPER Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Xperi (XPER) in Q2 2023, closing a stake of 29,622 shares — an estimated $324K sold.

Teacher Retirement System of Texas first reported a position in XPER in Q4 2022 and held it in 2 quarters. The position peaked at $324K in Q1 2023. 160 funds tracked by Wall St. Rank hold XPER as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Xperi position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 29,622 Xperi shares in Q2 2023, an estimated $324K.
  • Teacher Retirement System of Texas first reported a position in Xperi in Q4 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Xperi position peaked at $324K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Xperi as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.