New York State Common Retirement Fund XPERI INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
8,900
Previous 8,900 -0.0%
Holding current value
$70,000
Previous $69,000 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
5,200 Added 140.54%
8,900 $69,000
Q3 2024

Oct 28, 2024
SELL
N/A
-10,600 Reduced 74.13%
3,700 $34,000
Q2 2024

Jul 31, 2024
BUY
N/A
32 Added 0.22%
14,300 $117,000
Q1 2024

May 07, 2024
BUY
N/A
2,277 Added 18.99%
14,268 $172,000
Q4 2023

Feb 01, 2024
SELL
N/A
-44,753 Reduced 78.87%
11,991 $132,000
Q3 2023

Nov 07, 2023
BUY
N/A
38,679 Added 214.11%
56,744 $559,000
Q2 2023

Aug 07, 2023
SELL
N/A
-1,900 Reduced 9.52%
18,065 $238,000
Q1 2023

May 02, 2023
SELL
N/A
-62,685 Reduced 75.84%
19,965 $218,000
Q4 2022

Jan 30, 2023
BUY
N/A
82,650 New
82,650 $712,000
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