California State Teachers Retirement System (CalSTRS)’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 | $2.19M | Buy |
122,067
+1,626
| +1% | +$29.2K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $1.59M | Sell |
120,441
-2,837
| -2% | -$37.5K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.06M | Buy |
123,278
+659
| +0.5% | +$11K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $1.84M | Sell |
122,619
-2,724
| -2% | -$40.9K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $1.69M | Sell |
125,343
-3,946
| -3% | -$53.1K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.49M | Sell |
129,289
-6,873
| -5% | -$79.3K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $2.4M | Sell |
136,162
-5,750
| -4% | -$101K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $3.44M | Sell |
141,912
-13,763
| -9% | -$333K | 0.01% | 1081 |
|
|
2023
Q2 | $4.06M | Sell |
155,675
-6,671
| -4% | -$174K | 0.01% | 1073 |
|
|
2023
Q1 | $3.1M | Sell |
162,346
-2,963
| -2% | -$56.7K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $3.03M | Buy |
165,309
+2,853
| +2% | +$52.2K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2.12M | Sell |
162,456
-2,246
| -1% | -$29.4K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $1.47M | Buy |
164,702
+497
| +0.3% | +$4.43K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2.01M | Sell |
164,205
-14,406
| -8% | -$176K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $2.8M | Buy |
178,611
+9,115
| +5% | +$143K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.67M | Sell |
169,496
-476
| -0.3% | -$4.69K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $1.9M | Sell |
169,972
-12,444
| -7% | -$139K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.6M | Buy |
182,416
+234
| +0.1% | +$2.05K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.26M | Buy |
182,182
+1,418
| +0.8% | +$9.77K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $727K | Hold |
180,764
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $785K | Hold |
180,764
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $559K | Sell |
180,764
-2,412
| -1% | -$7.46K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.35M | Hold |
183,176
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.33M | Buy |
183,176
+3,169
| +2% | +$23.1K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.17M | Buy |
180,007
+2,943
| +2% | +$19K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.33M | Sell |
177,064
-6,358
| -3% | -$47.6K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.12M | Buy |
183,422
+9,446
| +5% | +$57.6K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $953K | Sell |
173,976
-1,692
| -1% | -$9.27K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.4M | Buy |
175,668
+1,667
| +1% | +$13.3K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $1.93M | Sell |
174,001
-2,686
| -2% | -$29.7K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $2.21M | Buy |
176,687
+1,826
| +1% | +$22.9K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $2.08M | Sell |
174,861
-18,601
| -10% | -$221K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.78M | Sell |
193,462
-10,081
| -5% | -$93K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.53M | Sell |
203,543
-9,600
| -5% | -$72.1K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.07M | Sell |
213,143
-5,100
| -2% | -$25.7K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $980K | Buy |
218,243
+1,500
| +0.7% | +$6.74K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $735K | Buy |
216,743
+4,798
| +2% | +$16.3K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $659K | Buy |
211,945
+26,511
| +14% | +$82.4K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $757K | Buy |
185,434
+3,300
| +2% | +$13.5K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $612K | Sell |
182,134
-600
| -0.3% | -$2.02K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $492K | Buy |
182,734
+6,637
| +4% | +$17.9K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $556K | Sell |
176,097
-3,000
| -2% | -$9.47K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $632K | Buy |
179,097
+761
| +0.4% | +$2.69K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $854K | Buy |
178,336
+2,211
| +1% | +$10.6K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $782K | Buy |
176,125
+7,800
| +5% | +$34.6K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $976K | Hold |
168,325
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $1.18M | Buy |
168,325
+1,000
| +0.6% | +$7K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $873K | Buy |
167,325
+5,283
| +3% | +$27.6K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $559K | Buy |
+162,042
| New | +$559K | ﹤0.01% | 2224 |
|