Oregon Public Employees 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 | $544K | Sell |
30,333
-100
| -0.3% | -$1.8K | 0.01% | 1076 |
|
|
2025
Q1 | $403K | Sell |
30,433
-700
| -2% | -$9.26K | 0.01% | 1187 |
|
|
2024
Q4 | $521K | Buy |
31,133
+400
| +1% | +$6.7K | 0.01% | 1139 |
|
|
2024
Q3 | $462K | Sell |
30,733
-800
| -3% | -$12K | 0.01% | 1183 |
|
|
2024
Q2 | $424K | Sell |
31,533
-2,900
| -8% | -$39K | 0.01% | 1183 |
|
|
2024
Q1 | $397K | Sell |
34,433
-3,500
| -9% | -$40.4K | 0.01% | 1237 |
|
|
2023
Q4 | $669K | Sell |
37,933
-77
| -0.2% | -$1.36K | 0.01% | 1091 |
|
|
2023
Q3 | $920K | Sell |
38,010
-2,200
| -5% | -$53.3K | 0.01% | 989 |
|
|
2023
Q2 | $1.05M | Sell |
40,210
-1,252
| -3% | -$32.6K | 0.01% | 967 |
|
|
2023
Q1 | $793K | Sell |
41,462
-2,210
| -5% | -$42.3K | 0.01% | 1100 |
|
|
2022
Q4 | $800K | Buy |
43,672
+586
| +1% | +$10.7K | 0.01% | 1089 |
|
|
2022
Q3 | $563K | Buy |
43,086
+736
| +2% | +$9.62K | 0.01% | 1205 |
|
|
2022
Q2 | $378K | Sell |
42,350
-6,700
| -14% | -$59.8K | 0.01% | 1238 |
|
|
2022
Q1 | $599K | Buy |
49,050
+954
| +2% | +$11.7K | 0.01% | 1328 |
|
|
2021
Q4 | $755K | Sell |
48,096
-2,300
| -5% | -$36.1K | 0.01% | 1143 |
|
|
2021
Q3 | $496K | Sell |
50,396
-200
| -0.4% | -$1.97K | 0.01% | 1304 |
|
|
2021
Q2 | $565K | Hold |
50,596
| – | – | 0.01% | 1277 |
|
|
2021
Q1 | $443K | Buy |
50,596
+2,436
| +5% | +$21.3K | 0.01% | 1361 |
|
|
2020
Q4 | $332K | Sell |
48,160
-771
| -2% | -$5.32K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $197K | Hold |
48,931
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $212K | Hold |
48,931
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $151K | Buy |
48,931
+1,500
| +3% | +$4.63K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $350K | Hold |
47,431
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $345K | Buy |
47,431
+800
| +2% | +$5.82K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $302K | Buy |
46,631
+800
| +2% | +$5.18K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $343K | Buy |
45,831
+828
| +2% | +$6.2K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $275K | Buy |
+45,003
| New | +$275K | ﹤0.01% | 1421 |
|