New York State Common Retirement Fund’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 | $12.8M | Buy |
712,807
+87,129
| +14% | +$1.56M | 0.02% | 636 |
|
|
2025
Q1 | $8.28M | Hold |
625,678
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $10.5M | Buy |
625,678
+589,713
| +1,640% | +$9.87M | 0.01% | 761 |
|
|
2024
Q3 | $541K | Sell |
35,965
-15,400
| -30% | -$232K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $691K | Sell |
51,365
-5,854
| -10% | -$78.8K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $660K | Sell |
57,219
-62,658
| -52% | -$723K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $2.12M | Sell |
119,877
-829
| -0.7% | -$14.6K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.92M | Sell |
120,706
-116,927
| -49% | -$2.83M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $6.19M | Buy |
237,633
+102,857
| +76% | +$2.68M | 0.01% | 1075 |
|
|
2023
Q1 | $2.58M | Buy |
134,776
+40,921
| +44% | +$782K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.72M | Sell |
93,855
-40,667
| -30% | -$744K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.76M | Buy |
134,522
+45,744
| +52% | +$598K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $792K | Sell |
88,778
-260
| -0.3% | -$2.32K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.09M | Buy |
89,038
+164
| +0.2% | +$2K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.4M | Sell |
88,874
-78
| -0.1% | -$1.22K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $876K | Sell |
88,952
-11,790
| -12% | -$116K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.12M | Buy |
100,742
+942
| +0.9% | +$10.5K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $873K | Buy |
99,800
+3,100
| +3% | +$27.1K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $666K | Hold |
96,700
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $389K | Buy |
96,700
+10,700
| +12% | +$43K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $373K | Hold |
86,000
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q1 | $266K | Sell |
86,000
-70,790
| -45% | -$219K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.16M | Buy |
156,790
+30,472
| +24% | +$225K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $919K | Buy |
126,318
+18,218
| +17% | +$133K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $699K | Hold |
108,100
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $810K | Hold |
108,100
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $659K | Sell |
108,100
-12,500
| -10% | -$76.2K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $661K | Hold |
120,600
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $960K | Sell |
120,600
-176,849
| -59% | -$1.41M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.29M | Buy |
297,449
+22,802
| +8% | +$252K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $3.44M | Buy |
274,647
+1,950
| +0.7% | +$24.4K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $3.24M | Buy |
272,697
+113,980
| +72% | +$1.36M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.46M | Buy |
158,717
+58,416
| +58% | +$538K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $753K | Buy |
100,301
+9,001
| +10% | +$67.6K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $459K | Hold |
91,300
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q3 | $410K | Hold |
91,300
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q2 | $310K | Sell |
91,300
-38,079
| -29% | -$129K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $402K | Sell |
129,379
-309,090
| -70% | -$960K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $1.79M | Buy |
438,469
+271,679
| +163% | +$1.11M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $560K | Buy |
166,790
+62,618
| +60% | +$210K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $280K | Buy |
+104,172
| New | +$280K | ﹤0.01% | 2783 |
|