Maryland State Retirement & Pension 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 | $702K | Buy |
39,136
+422
| +1% | +$7.58K | 0.02% | 757 |
|
|
2025
Q1 | $512K | Sell |
38,714
-5,784
| -13% | -$76.5K | 0.01% | 900 |
|
|
2024
Q4 | $745K | Buy |
44,498
+484
| +1% | +$8.1K | 0.02% | 822 |
|
|
2024
Q3 | $662K | Sell |
44,014
-1,294
| -3% | -$19.4K | 0.01% | 900 |
|
|
2024
Q2 | $609K | Sell |
45,308
-1,078
| -2% | -$14.5K | 0.01% | 1004 |
|
|
2024
Q1 | $513K | Sell |
46,386
-678
| -1% | -$7.5K | 0.01% | 1106 |
|
|
2023
Q4 | $830K | Hold |
47,064
| – | – | 0.02% | 792 |
|
|
2023
Q3 | $1.14M | Sell |
47,064
-3,193
| -6% | -$77.3K | 0.03% | 540 |
|
|
2023
Q2 | $1.31M | Sell |
50,257
-1,765
| -3% | -$46K | 0.03% | 501 |
|
|
2023
Q1 | $995K | Sell |
52,022
-2,045
| -4% | -$39.1K | 0.02% | 609 |
|
|
2022
Q4 | $990K | Buy |
+54,067
| New | +$990K | 0.03% | 560 |
|
|
2022
Q3 | – | Sell |
-53,017
| Closed | -$473K | – | 545 |
|
|
2022
Q2 | $473K | Buy |
53,017
+1,202
| +2% | +$10.7K | 0.02% | 990 |
|
|
2022
Q1 | $633K | Buy |
51,815
+37
| +0.1% | +$452 | 0.02% | 883 |
|
|
2021
Q4 | $813K | Buy |
51,778
+1,826
| +4% | +$28.7K | 0.02% | 772 |
|
|
2021
Q3 | $493K | Buy |
+49,952
| New | +$493K | 0.01% | 1083 |
|