California Public Employees Retirement System’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,100
| Closed | -$2.11M | – | 2006 |
|
|
2021
Q1 | $2.11M | Sell |
241,100
-23,442
| -9% | -$204K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.82M | Sell |
264,542
-3,412
| -1% | -$18.3K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.08M | Buy |
267,954
+10,300
| +4% | +$44.8K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1.12M | Sell |
257,654
-1,924
| -0.7% | -$6.79K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $802K | Sell |
259,578
-4,073
| -2% | -$22.6K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.94M | Buy |
263,651
+17,992
| +7% | +$126K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.79M | Buy |
245,659
+32,952
| +15% | +$238K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $1.38M | Buy |
212,707
+14,560
| +7% | +$96.2K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.48M | Buy |
198,147
+7,047
| +4% | +$51.4K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.17M | Sell |
191,100
-24,560
| -11% | -$142K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.18M | Sell |
215,660
-7,230
| -3% | -$51.3K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.77M | Sell |
222,890
-93,376
| -30% | -$896K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $3.5M | Sell |
316,266
-34,546
| -10% | -$436K | 0.01% | 1529 |
|
|
2017
Q4 | $4.39M | Buy |
350,812
+4,800
| +1% | +$59.2K | 0.01% | 1457 |
|
|
2017
Q3 | $4.11M | Buy |
346,012
+14,712
| +4% | +$151K | 0.01% | 1451 |
|
|
2017
Q2 | $3.06M | Buy |
331,300
+9,800
| +3% | +$86.8K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $2.41M | Sell |
321,500
-31,900
| -9% | -$191K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.78M | Sell |
353,400
-176,700
| -33% | -$801K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $2.38M | Sell |
530,100
-3,400
| -0.6% | -$13.4K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.81M | Buy |
533,500
+61,700
| +13% | +$211K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.47M | Sell |
471,800
-213,800
| -31% | -$657K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $2.8M | Buy |
685,600
+177,600
| +35% | +$689K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.71M | Buy |
508,000
+38,500
| +8% | +$107K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.26M | Buy |
469,500
+119,700
| +34% | +$323K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $944K | Hold |
349,800
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q4 | $944K | Hold |
349,800
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.68M | Hold |
349,800
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.55M | Sell |
349,800
-6,100
| -2% | -$28.8K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $2.08M | Sell |
355,900
-346,530
| -49% | -$2.2M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $4.95M | Buy |
702,430
+245,317
| +54% | +$1.52M | 0.01% | 1417 |
|
|
2013
Q3 | $2.39M | Buy |
457,113
+28,400
| +7% | +$116K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.48M | Buy |
+428,713
| New | +$1.43M | ﹤0.01% | 1964 |
|
Other funds holding EXTR
California Public Employees Retirement System's EXTR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 241,100 shares — an estimated $2.11M sold.
California Public Employees Retirement System first reported a position in EXTR in Q2 2013 and held it in 32 quarters. The position peaked at $4.95M in Q4 2013. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.
- California Public Employees Retirement System reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 241,100 Extreme Networks shares in Q2 2021, an estimated $2.11M.
- California Public Employees Retirement System first reported a position in Extreme Networks in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Extreme Networks position peaked at $4.95M in Q4 2013.
- 206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.