Municipal Employees' Retirement System of Michigan’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,660
| Closed | -$116K | – | 610 |
|
|
2020
Q1 | $116K | Buy |
37,660
+1,050
| +3% | +$3.23K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $270K | Buy |
36,610
+1,030
| +3% | +$7.6K | 0.01% | 1324 |
|
|
2019
Q3 | $259K | Buy |
35,580
+650
| +2% | +$4.73K | 0.01% | 1324 |
|
|
2019
Q2 | $226K | Buy |
34,930
+490
| +1% | +$3.17K | 0.02% | 1390 |
|
|
2019
Q1 | $258K | Buy |
34,440
+720
| +2% | +$5.39K | 0.02% | 1340 |
|
|
2018
Q4 | $206K | Buy |
+33,720
| New | +$206K | 0.01% | 1463 |
|
|
2018
Q2 | $260K | Sell |
32,670
-13,370
| -29% | -$106K | 0.01% | 1474 |
|
|
2018
Q1 | $510K | Buy |
+46,040
| New | +$510K | 0.02% | 1146 |
|