Arizona State Retirement System Xperi Holding Corp Transaction History

Arizona State Retirement System

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$14.33 - $26.0 $1,146 - $2,080	-80 Reduced 0.28%	28,248 $399,000
Q2 2022 Jul 28, 2022	BUY	$13.53 - $17.49 $974 - $1,259	72 Added 0.25%	28,328 $409,000
Q1 2022 May 04, 2022	BUY	$15.84 - $19.64 $918 - $1,139	58 Added 0.21%	28,256 $489,000
Q4 2021 Feb 04, 2022	SELL	$17.66 - $20.42 $6,675 - $7,718	-378 Reduced 1.32%	28,198 $533,000
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $2,970 - $3,460	-158 Reduced 0.55%	28,576 $538,000
Q2 2021 Aug 02, 2021	SELL	$19.89 - $22.66 $40,535 - $46,181	-2,038 Reduced 6.62%	28,734 $639,000
Q1 2021 May 06, 2021	SELL	$19.26 - $24.72 $13,193 - $16,933	-685 Reduced 2.18%	30,772 $670,000
Q4 2020 Jan 28, 2021	SELL	$11.16 - $20.9 $14,731 - $27,587	-1,320 Reduced 4.03%	31,457 $657,000
Q3 2020 Nov 05, 2020	BUY	$11.37 - $18.98 $93,904 - $156,755	8,259 Added 33.69%	32,777 $377,000
Q2 2020 Aug 04, 2020	BUY	$12.11 - $16.12 $296,912 - $395,230	24,518 New	24,518 $362,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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