Public Sector Pension Investment Board (PSP Investments)’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
779,992
+32,974
| +4% | +$592K | 0.06% | 253 |
|
|
2025
Q1 | $9.88M | Buy |
747,018
+91,764
| +14% | +$1.21M | 0.04% | 377 |
|
|
2024
Q4 | $11M | Buy |
655,254
+52,728
| +9% | +$883K | 0.05% | 303 |
|
|
2024
Q3 | $9.06M | Sell |
602,526
-257,400
| -30% | -$3.87M | 0.05% | 246 |
|
|
2024
Q2 | $11.6M | Buy |
859,926
+22,063
| +3% | +$297K | 0.07% | 152 |
|
|
2024
Q1 | $9.67M | Sell |
837,863
-5,100
| -0.6% | -$58.9K | 0.07% | 173 |
|
|
2023
Q4 | $14.9M | Buy |
842,963
+111,035
| +15% | +$1.96M | 0.11% | 106 |
|
|
2023
Q3 | $17.7M | Sell |
731,928
-71,044
| -9% | -$1.72M | 0.13% | 115 |
|
|
2023
Q2 | $20.9M | Buy |
802,972
+1,770
| +0.2% | +$46.1K | 0.14% | 109 |
|
|
2023
Q1 | $15.3M | Sell |
801,202
-11,752
| -1% | -$225K | 0.11% | 138 |
|
|
2022
Q4 | $14.9M | Buy |
812,954
+327,013
| +67% | +$5.99M | 0.11% | 138 |
|
|
2022
Q3 | $6.35M | Buy |
485,941
+243,744
| +101% | +$3.19M | 0.05% | 273 |
|
|
2022
Q2 | $2.16M | Sell |
242,197
-332,968
| -58% | -$2.97M | 0.02% | 758 |
|
|
2022
Q1 | $7.02M | Sell |
575,165
-134,370
| -19% | -$1.64M | 0.04% | 336 |
|
|
2021
Q4 | $11.1M | Sell |
709,535
-32,454
| -4% | -$510K | 0.06% | 233 |
|
|
2021
Q3 | $7.31M | Buy |
741,989
+39,394
| +6% | +$388K | 0.04% | 353 |
|
|
2021
Q2 | $7.84M | Buy |
702,595
+108,960
| +18% | +$1.22M | 0.05% | 320 |
|
|
2021
Q1 | $5.19M | Buy |
593,635
+321,310
| +118% | +$2.81M | 0.03% | 459 |
|
|
2020
Q4 | $1.88M | Sell |
272,325
-100,007
| -27% | -$689K | 0.01% | 899 |
|
|
2020
Q3 | $1.5M | Buy |
372,332
+16,478
| +5% | +$66.3K | 0.01% | 993 |
|
|
2020
Q2 | $1.54M | Buy |
355,854
+83,529
| +31% | +$362K | 0.01% | 903 |
|
|
2020
Q1 | $841K | Hold |
272,325
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $2.01M | Sell |
272,325
-31,100
| -10% | -$229K | 0.01% | 1100 |
|
|
2019
Q3 | $2.21M | Buy |
303,425
+41,700
| +16% | +$303K | 0.01% | 972 |
|
|
2019
Q2 | $1.69M | Buy |
261,725
+153,000
| +141% | +$990K | 0.01% | 1012 |
|
|
2019
Q1 | $814K | Buy |
108,725
+5,000
| +5% | +$37.4K | 0.01% | 1149 |
|
|
2018
Q4 | $633K | Buy |
103,725
+22,500
| +28% | +$137K | 0.01% | 1132 |
|
|
2018
Q3 | $445K | Buy |
81,225
+6,625
| +9% | +$36.3K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $594K | Hold |
74,600
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $826K | Buy |
+74,600
| New | +$826K | 0.01% | 806 |
|