Municipal Employees' Retirement System of Michigan’s Extreme Networks EXTR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,660	Closed	-$116K	–	610
2020 Q1	$116K	Buy	37,660 +1,050	+3%	+$5.83K	﹤0.01%	1383
2019 Q4	$270K	Buy	36,610 +1,030	+3%	+$7.22K	0.01%	1324
2019 Q3	$259K	Buy	35,580 +650	+2%	+$4.7K	0.01%	1324
2019 Q2	$226K	Buy	34,930 +490	+1%	+$3.24K	0.02%	1390
2019 Q1	$258K	Buy	34,440 +720	+2%	+$5.25K	0.02%	1340
2018 Q4	$206K	Buy	+33,720	New	+$196K	0.01%	1463
2018 Q2	$260K	Sell	32,670 -13,370	-29%	-$128K	0.01%	1474
2018 Q1	$510K	Buy	+46,040	New	+$581K	0.02%	1146

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXTR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 37,660 shares — an estimated $116K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXTR in Q1 2018 and held it in 8 quarters. The position peaked at $510K in Q1 2018. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 37,660 Extreme Networks shares in Q2 2020, an estimated $116K.
Municipal Employees' Retirement System of Michigan first reported a position in Extreme Networks in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Extreme Networks position peaked at $510K in Q1 2018.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.