Louisiana State 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 | $1.12M | Sell |
62,200
-300
| -0.5% | -$5.39K | 0.02% | 900 |
|
|
2025
Q1 | $827K | Sell |
62,500
-1,400
| -2% | -$18.5K | 0.02% | 1074 |
|
|
2024
Q4 | $1.07M | Buy |
63,900
+900
| +1% | +$15.1K | 0.02% | 964 |
|
|
2024
Q3 | $947K | Sell |
63,000
-2,400
| -4% | -$36.1K | 0.02% | 1062 |
|
|
2024
Q2 | $880K | Buy |
65,400
+1,600
| +3% | +$21.5K | 0.02% | 1057 |
|
|
2024
Q1 | $736K | Sell |
63,800
-1,100
| -2% | -$12.7K | 0.01% | 1178 |
|
|
2023
Q4 | $1.14M | Sell |
64,900
-100
| -0.2% | -$1.76K | 0.02% | 854 |
|
|
2023
Q3 | $1.57M | Sell |
65,000
-2,700
| -4% | -$65.4K | 0.04% | 528 |
|
|
2023
Q2 | $1.76M | Buy |
67,700
+7,500
| +12% | +$195K | 0.04% | 492 |
|
|
2023
Q1 | $1.15M | Sell |
60,200
-2,200
| -4% | -$42.1K | 0.03% | 697 |
|
|
2022
Q4 | $1.14M | Buy |
62,400
+600
| +1% | +$11K | 0.03% | 684 |
|
|
2022
Q3 | $808K | Sell |
61,800
-1,500
| -2% | -$19.6K | 0.02% | 871 |
|
|
2022
Q2 | $671K | Buy |
63,300
+500
| +0.8% | +$5.3K | 0.02% | 1087 |
|
|
2022
Q1 | $758K | Sell |
62,800
-100
| -0.2% | -$1.21K | 0.02% | 1094 |
|
|
2021
Q4 | $988K | Buy |
62,900
+1,900
| +3% | +$29.8K | 0.02% | 934 |
|
|
2021
Q3 | $601K | Buy |
61,000
+4,200
| +7% | +$41.4K | 0.01% | 1207 |
|
|
2021
Q2 | $634K | Buy |
56,800
+600
| +1% | +$6.7K | 0.02% | 1170 |
|
|
2021
Q1 | $492K | Sell |
56,200
-400
| -0.7% | -$3.5K | 0.01% | 1285 |
|
|
2020
Q4 | $390K | Sell |
56,600
-100
| -0.2% | -$689 | 0.01% | 1291 |
|
|
2020
Q3 | $228K | Buy |
56,700
+24,010
| +73% | +$96.5K | 0.01% | 1334 |
|
|
2020
Q2 | $142K | Sell |
32,690
-900
| -3% | -$3.91K | 0.01% | 1273 |
|
|
2020
Q1 | $104K | Sell |
33,590
-8,060
| -19% | -$25K | 0.01% | 1215 |
|
|
2019
Q4 | $307K | Sell |
41,650
-2,950
| -7% | -$21.7K | 0.02% | 1233 |
|
|
2019
Q3 | $324K | Buy |
44,600
+300
| +0.7% | +$2.18K | 0.02% | 1195 |
|
|
2019
Q2 | $300K | Buy |
44,300
+600
| +1% | +$4.06K | 0.02% | 1236 |
|
|
2019
Q1 | $327K | Sell |
43,700
-689
| -2% | -$5.16K | 0.02% | 1229 |
|
|
2018
Q4 | $271K | Sell |
44,389
-7,811
| -15% | -$47.7K | 0.02% | 1248 |
|
|
2018
Q3 | $286K | Buy |
52,200
+300
| +0.6% | +$1.64K | 0.01% | 1374 |
|
|
2018
Q2 | $413K | Buy |
51,900
+800
| +2% | +$6.37K | 0.02% | 1244 |
|
|
2018
Q1 | $566K | Buy |
+51,100
| New | +$566K | 0.03% | 1010 |
|