Oregon Public Employees Retirement Fund Xperi Holding Corp Transaction History

Oregon Public Employees Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$13.53 - $17.49 $71,709 - $92,696	-5,300 Reduced 13.45%	34,114 $492,000
Q1 2022 Apr 21, 2022	SELL	$15.84 - $19.64 $14,256 - $17,676	-900 Reduced 2.23%	39,414 $683,000
Q4 2021 Feb 01, 2022	SELL	$17.66 - $20.42 $51,355 - $59,381	-2,908 Reduced 6.73%	40,314 $762,000
Q3 2021 Oct 19, 2021	SELL	$18.8 - $21.9 $3,760 - $4,380	-200 Reduced 0.46%	43,222 $814,000
Q1 2021 Apr 20, 2021	SELL	$19.26 - $24.72 $6,895 - $8,849	-358 Reduced 0.82%	43,422 $945,000
Q4 2020 Feb 09, 2021	SELL	$11.16 - $20.9 $3,080 - $5,768	-276 Reduced 0.63%	43,780 $915,000
Q3 2020 Nov 03, 2020	BUY	$11.37 - $18.98 $10,233 - $17,082	900 Added 2.09%	44,056 $506,000
Q2 2020 Jul 21, 2020	BUY	$12.11 - $16.12 $522,619 - $695,674	43,156 New	43,156 $637,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
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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