Texas Permanent School Fund Xperi Holding Corp Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.33 - $26.0 $3,797 - $6,890	-265 Reduced 0.35%	74,936 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$13.53 - $17.49 $14,801 - $19,134	1,094 Added 1.48%	75,201 $1.09 Million
Q1 2022 May 06, 2022	SELL	$15.84 - $19.64 $25,122 - $31,149	-1,586 Reduced 2.1%	74,107 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$17.66 - $20.42 $31,929 - $36,919	-1,808 Reduced 2.33%	75,693 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$18.8 - $21.9 $12,746 - $14,848	-678 Reduced 0.87%	77,501 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$19.89 - $22.66 $2,187 - $2,492	-110 Reduced 0.14%	78,179 $1.74 Million
Q1 2021 May 03, 2021	SELL	$19.26 - $24.72 $126,904 - $162,880	-6,589 Reduced 7.76%	78,289 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	$11.16 - $20.9 $183,660 - $343,951	-16,457 Reduced 16.24%	84,878 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$11.37 - $18.98 $119,009 - $198,663	10,467 Added 11.52%	101,335 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$12.11 - $16.12 $1.1 Million - $1.46 Million	90,868 New	90,868 $1.34 Million

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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