Arizona State Retirement System’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
38,720
+855
| +2% | +$15.3K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $501K | Sell |
37,865
-434
| -1% | -$5.74K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $641K | Buy |
38,299
+881
| +2% | +$14.7K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $562K | Buy |
37,418
+1,379
| +4% | +$20.7K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $485K | Buy |
36,039
+418
| +1% | +$5.62K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $411K | Sell |
35,621
-589
| -2% | -$6.8K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $639K | Sell |
36,210
-519
| -1% | -$9.16K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $889K | Buy |
36,729
+444
| +1% | +$10.7K | 0.01% | 1060 |
|
|
2023
Q2 | $945K | Sell |
36,285
-1,773
| -5% | -$46.2K | 0.01% | 1051 |
|
|
2023
Q1 | $728K | Buy |
38,058
+1,048
| +3% | +$20K | 0.01% | 1183 |
|
|
2022
Q4 | $678K | Buy |
37,010
+1,456
| +4% | +$26.7K | 0.01% | 1197 |
|
|
2022
Q3 | $465K | Buy |
35,554
+537
| +2% | +$7.02K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $312K | Sell |
35,017
-91
| -0.3% | -$811 | ﹤0.01% | 1646 |
|
|
2022
Q1 | $429K | Buy |
35,108
+250
| +0.7% | +$3.06K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $547K | Buy |
34,858
+520
| +2% | +$8.16K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $338K | Buy |
34,338
+682
| +2% | +$6.71K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $376K | Sell |
33,656
-2,153
| -6% | -$24.1K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $313K | Buy |
35,809
+908
| +3% | +$7.94K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $240K | Sell |
34,901
-1,370
| -4% | -$9.42K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $146K | Buy |
36,271
+9,523
| +36% | +$38.3K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $116K | Sell |
26,748
-1,792
| -6% | -$7.77K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $88K | Sell |
28,540
-52,525
| -65% | -$162K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $597K | Sell |
81,065
-60,782
| -43% | -$448K | 0.01% | 1282 |
|
|
2019
Q3 | $1.03M | Sell |
141,847
-42,367
| -23% | -$308K | 0.01% | 1221 |
|
|
2019
Q2 | $1.19M | Buy |
184,214
+4,096
| +2% | +$26.5K | 0.01% | 1253 |
|
|
2019
Q1 | $1.35M | Sell |
180,118
-2,120
| -1% | -$15.9K | 0.02% | 1211 |
|
|
2018
Q4 | $1.11M | Buy |
182,238
+10,599
| +6% | +$64.7K | 0.01% | 1238 |
|
|
2018
Q3 | $941K | Buy |
171,639
+2,959
| +2% | +$16.2K | 0.01% | 1390 |
|
|
2018
Q2 | $1.34M | Sell |
168,680
-13,220
| -7% | -$105K | 0.01% | 1267 |
|
|
2018
Q1 | $2.01M | Buy |
+181,900
| New | +$2.01M | 0.02% | 1004 |
|