TPSF
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Texas Permanent School Fund’s Xperi XPER Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-37,621
Closed -$454K – 1451
2024
Q1 		$454K Buy
37,621
+429
+1% +$4.72K ﹤0.01% 1479
2023
Q4 		$410K Buy
37,192
+833
+2% +$8.03K ﹤0.01% 1488
2023
Q3 		$359K Sell
36,359
-1,078
-3% -$12.7K ﹤0.01% 1484
2023
Q2 		$492K Sell
37,437
-250
-0.7% -$2.71K ﹤0.01% 1435
2023
Q1 		$412K Buy
37,687
+9,648
+34% +$101K ﹤0.01% 1453
2022
Q4 		$241K Buy
+28,039
New +$321K ﹤0.01% 1477

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's XPER Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Xperi (XPER) in Q2 2024, closing a stake of 37,621 shares — an estimated $454K sold.

Texas Permanent School Fund first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $492K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,621 Xperi shares in Q2 2024, an estimated $454K.
  • Texas Permanent School Fund first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • Texas Permanent School Fund's Xperi position peaked at $492K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.