Teachers Retirement System of the State of Kentucky’s Xperi XPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,563
| Closed | -$111K | – | 1701 |
|
|
2024
Q2 | $111K | Hold |
13,563
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $164K | Hold |
13,563
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $149K | Hold |
13,563
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $134K | Hold |
13,563
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q2 | $179K | Buy |
13,563
+731
| +6% | +$9.65K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $140K | Hold |
12,832
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q4 | $110K | Buy |
+12,832
| New | +$110K | ﹤0.01% | 1681 |
|