Teachers Retirement System of the State of Kentucky’s Xperi XPER Stock Holding History

Teachers Retirement System of the State of Kentucky’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 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%	+$7.92K	﹤0.01%	1602
2023 Q1	$140K	Hold	12,832	–	–	﹤0.01%	1656
2022 Q4	$110K	Buy	+12,832	New	+$147K	﹤0.01%	1681

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's XPER Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Xperi (XPER) in Q3 2024, closing a stake of 13,563 shares — an estimated $111K sold.

Teachers Retirement System of the State of Kentucky first reported a position in XPER in Q4 2022 and held it in 7 quarters. The position peaked at $179K in Q2 2023. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,563 Xperi shares in Q3 2024, an estimated $111K.
Teachers Retirement System of the State of Kentucky first reported a position in Xperi in Q4 2022 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Xperi position peaked at $179K in Q2 2023.
145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.