California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,100
| Closed | -$2.11M | – | 2006 |
|
|
2021
Q1 | $2.11M | Sell |
241,100
-23,442
| -9% | -$205K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.82M | Sell |
264,542
-3,412
| -1% | -$23.5K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.08M | Buy |
267,954
+10,300
| +4% | +$41.4K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $1.12M | Sell |
257,654
-1,924
| -0.7% | -$8.35K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $802K | Sell |
259,578
-4,073
| -2% | -$12.6K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $1.94M | Buy |
263,651
+17,992
| +7% | +$133K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $1.79M | Buy |
245,659
+32,952
| +15% | +$240K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.38M | Buy |
212,707
+14,560
| +7% | +$94.2K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.48M | Buy |
198,147
+7,047
| +4% | +$52.8K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.17M | Sell |
191,100
-24,560
| -11% | -$150K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $1.18M | Sell |
215,660
-7,230
| -3% | -$39.6K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $1.77M | Sell |
222,890
-93,376
| -30% | -$743K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $3.5M | Sell |
316,266
-34,546
| -10% | -$382K | 0.01% | 1528 |
|
|
2017
Q4 | $4.39M | Buy |
350,812
+4,800
| +1% | +$60.1K | 0.01% | 1456 |
|
|
2017
Q3 | $4.11M | Buy |
346,012
+14,712
| +4% | +$175K | 0.01% | 1450 |
|
|
2017
Q2 | $3.06M | Buy |
331,300
+9,800
| +3% | +$90.4K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.41M | Sell |
321,500
-31,900
| -9% | -$240K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.78M | Sell |
353,400
-176,700
| -33% | -$889K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $2.38M | Sell |
530,100
-3,400
| -0.6% | -$15.3K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.81M | Buy |
533,500
+61,700
| +13% | +$209K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.47M | Sell |
471,800
-213,800
| -31% | -$665K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $2.8M | Buy |
685,600
+177,600
| +35% | +$725K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.71M | Buy |
508,000
+38,500
| +8% | +$129K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.26M | Buy |
469,500
+119,700
| +34% | +$322K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $944K | Hold |
349,800
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $944K | Hold |
349,800
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.68M | Hold |
349,800
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.55M | Sell |
349,800
-6,100
| -2% | -$27.1K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $2.09M | Sell |
355,900
-346,530
| -49% | -$2.03M | ﹤0.01% | 2052 |
|
|
2013
Q4 | $4.95M | Buy |
702,430
+245,317
| +54% | +$1.73M | 0.01% | 1416 |
|
|
2013
Q3 | $2.39M | Buy |
457,113
+28,400
| +7% | +$148K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.48M | Buy |
+428,713
| New | +$1.48M | ﹤0.01% | 1964 |
|