New York State Teachers Retirement System (NYSTRS)’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 | $1.45M | Hold |
80,894
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.07M | Sell |
80,894
-400
| -0.5% | -$5.29K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.36M | Sell |
81,294
-100
| -0.1% | -$1.67K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.22M | Sell |
81,394
-2,200
| -3% | -$33.1K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.12M | Sell |
83,594
-13,115
| -14% | -$176K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.12M | Sell |
96,709
-25,151
| -21% | -$290K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $2.15M | Buy |
121,860
+292
| +0.2% | +$5.15K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $2.94M | Buy |
121,568
+45,796
| +60% | +$1.11M | 0.01% | 965 |
|
|
2023
Q2 | $1.97M | Sell |
75,772
-1,653
| -2% | -$43.1K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.48M | Sell |
77,425
-3,219
| -4% | -$61.5K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $1.48M | Buy |
80,644
+3,415
| +4% | +$62.5K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1.01M | Buy |
77,229
+4,352
| +6% | +$56.9K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $650K | Buy |
72,877
+2,636
| +4% | +$23.5K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $858K | Buy |
70,241
+3,777
| +6% | +$46.1K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.04M | Buy |
66,464
+19,987
| +43% | +$314K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $458K | Buy |
46,477
+4,587
| +11% | +$45.2K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $467K | Buy |
41,890
+2,396
| +6% | +$26.7K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $346K | Sell |
39,494
-5,400
| -12% | -$47.3K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $309K | Hold |
44,894
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q3 | $180K | Sell |
44,894
-2,100
| -4% | -$8.42K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $204K | Sell |
46,994
-4,700
| -9% | -$20.4K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $160K | Hold |
51,694
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $381K | Buy |
51,694
+900
| +2% | +$6.63K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $370K | Buy |
50,794
+3,800
| +8% | +$27.7K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $304K | Hold |
46,994
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $352K | Hold |
46,994
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $287K | Hold |
46,994
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $258K | Hold |
46,994
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $374K | Buy |
46,994
+527
| +1% | +$4.19K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $514K | Buy |
+46,467
| New | +$514K | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$8K | – | 1676 |
|
|
2015
Q4 | $8K | Buy |
+1,900
| New | +$8K | ﹤0.01% | 1671 |
|