Public Employees Retirement Association of Colorado’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 | $254K | Hold |
14,169
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $187K | Hold |
14,169
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $237K | Hold |
14,169
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $213K | Hold |
14,169
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q2 | $191K | Hold |
14,169
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q1 | $164K | Sell |
14,169
-2,144
| -13% | -$24.8K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $288K | Hold |
16,313
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $395K | Hold |
16,313
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $425K | Hold |
16,313
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $312K | Buy |
+16,313
| New | +$312K | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-21,283
| Closed | -$67K | – | 1920 |
|
|
2015
Q1 | $67K | Hold |
21,283
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $75K | Hold |
21,283
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q3 | $102K | Hold |
21,283
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $94K | Hold |
21,283
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q1 | $123K | Hold |
21,283
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $149K | Hold |
21,283
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q3 | $111K | Sell |
21,283
-52,808
| -71% | -$275K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $256K | Buy |
+74,091
| New | +$256K | ﹤0.01% | 1533 |
|