New York State Common Retirement Fund Xperi Holding Corp Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$14.33 - $26.0 $17,869 - $32,422	1,247 Added 1.18%	106,613 $1.51 Million
Q2 2022 Aug 04, 2022	SELL	$13.53 - $17.49 $78,149 - $101,022	-5,776 Reduced 5.2%	105,366 $1.52 Million
Q1 2022 May 05, 2022	BUY	$15.84 - $19.64 $563,112 - $698,202	35,550 Added 47.03%	111,142 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$17.66 - $20.42 $671 - $775	-38 Reduced 0.05%	75,592 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$18.8 - $21.9 $273,652 - $318,776	-14,556 Reduced 16.14%	75,630 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$19.89 - $22.66 $74,607 - $84,997	-3,751 Reduced 3.99%	90,186 $2.01 Million
Q1 2021 May 11, 2021	SELL	$19.26 - $24.72 $96,300 - $123,600	-5,000 Reduced 5.05%	93,937 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$12.11 - $16.12 $1.2 Million - $1.59 Million	98,937 New	98,937 $1.46 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
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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