Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
34,190
+2,421
| +8% | +$43.5K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $420K | Buy |
31,769
+3,560
| +13% | +$47.1K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $472K | Buy |
28,209
+350
| +1% | +$5.86K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $419K | Sell |
27,859
-142
| -0.5% | -$2.13K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $377K | Buy |
28,001
+201
| +0.7% | +$2.7K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $321K | Sell |
27,800
-170
| -0.6% | -$1.96K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $493K | Sell |
27,970
-57,454
| -67% | -$1.01M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $2.07M | Sell |
85,424
-60,390
| -41% | -$1.46M | 0.02% | 614 |
|
|
2023
Q2 | $3.8M | Buy |
145,814
+9,033
| +7% | +$235K | 0.03% | 500 |
|
|
2023
Q1 | $2.62M | Sell |
136,781
-3,788
| -3% | -$72.4K | 0.02% | 688 |
|
|
2022
Q4 | $2.57M | Buy |
140,569
+22,795
| +19% | +$417K | 0.02% | 667 |
|
|
2022
Q3 | $1.54M | Sell |
117,774
-1,496
| -1% | -$19.5K | 0.02% | 888 |
|
|
2022
Q2 | $1.06M | Buy |
119,270
+7,876
| +7% | +$70.3K | 0.01% | 1201 |
|
|
2022
Q1 | $1.36M | Buy |
111,394
+13,231
| +13% | +$162K | 0.01% | 1135 |
|
|
2021
Q4 | $1.54M | Buy |
98,163
+2,111
| +2% | +$33.1K | 0.02% | 1003 |
|
|
2021
Q3 | $946K | Sell |
96,052
-688
| -0.7% | -$6.78K | 0.01% | 1293 |
|
|
2021
Q2 | $1.08M | Buy |
96,740
+1,433
| +2% | +$16K | 0.01% | 1224 |
|
|
2021
Q1 | $834K | Buy |
95,307
+14
| +0% | +$123 | 0.01% | 1367 |
|
|
2020
Q4 | $657K | Buy |
95,293
+202
| +0.2% | +$1.39K | 0.01% | 1367 |
|
|
2020
Q3 | $382K | Buy |
95,091
+34,580
| +57% | +$139K | 0.01% | 1470 |
|
|
2020
Q2 | $263K | Sell |
60,511
-653
| -1% | -$2.84K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $189K | Buy |
61,164
+19,950
| +48% | +$61.6K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $304K | Buy |
41,214
+249
| +0.6% | +$1.84K | 0.01% | 1349 |
|
|
2019
Q3 | $298K | Buy |
40,965
+293
| +0.7% | +$2.13K | 0.01% | 1317 |
|
|
2019
Q2 | $263K | Buy |
40,672
+599
| +1% | +$3.87K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $300K | Sell |
40,073
-505
| -1% | -$3.78K | 0.01% | 1357 |
|
|
2018
Q4 | $248K | Buy |
40,578
+12,332
| +44% | +$75.4K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $155K | Buy |
28,246
+3,731
| +15% | +$20.5K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $195K | Buy |
24,515
+13,735
| +127% | +$109K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $119K | Buy |
+10,780
| New | +$119K | ﹤0.01% | 1204 |
|
|
2013
Q4 | – | Sell |
-112,892
| Closed | -$589K | – | 1364 |
|
|
2013
Q3 | $589K | Buy |
+112,892
| New | +$589K | 0.01% | 1010 |
|