State Board of Administration of Florida Retirement System’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 | $647K | Hold |
36,038
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q1 | $477K | Hold |
36,038
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $603K | Hold |
36,038
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q3 | $542K | Hold |
36,038
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $485K | Sell |
36,038
-18,206
| -34% | -$245K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.04M | Buy |
54,244
+18,206
| +51% | +$348K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $636K | Hold |
36,038
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $872K | Buy |
36,038
+190
| +0.5% | +$4.6K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $934K | Sell |
35,848
-18,396
| -34% | -$479K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $1.04M | Buy |
54,244
+9,866
| +22% | +$189K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $813K | Sell |
44,378
-27,380
| -38% | -$501K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $938K | Hold |
71,758
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $640K | Sell |
71,758
-1,895
| -3% | -$16.9K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $899K | Hold |
73,653
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $1.16M | Buy |
73,653
+1,157
| +2% | +$18.2K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $714K | Hold |
72,496
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $809K | Hold |
72,496
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q1 | $634K | Sell |
72,496
-13,020
| -15% | -$114K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $589K | Hold |
85,516
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $344K | Hold |
85,516
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $371K | Hold |
85,516
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $264K | Hold |
85,516
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $630K | Hold |
85,516
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $622K | Hold |
85,516
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $553K | Sell |
85,516
-45,301
| -35% | -$293K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $980K | Buy |
130,817
+45,301
| +53% | +$339K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $522K | Hold |
85,516
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q3 | $469K | Hold |
85,516
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $681K | Sell |
85,516
-15,247
| -15% | -$121K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $1.12M | Sell |
100,763
-10,618
| -10% | -$117K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1.39M | Hold |
111,381
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.32M | Buy |
111,381
+15,247
| +16% | +$181K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $886K | Hold |
96,134
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $722K | Hold |
96,134
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $484K | Hold |
96,134
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $432K | Hold |
96,134
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $326K | Hold |
96,134
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $299K | Hold |
96,134
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q4 | $392K | Hold |
96,134
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $323K | Hold |
96,134
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $259K | Hold |
96,134
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $304K | Sell |
96,134
-7,810
| -8% | -$24.7K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $367K | Hold |
103,944
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q3 | $498K | Hold |
103,944
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q2 | $462K | Hold |
103,944
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q1 | $603K | Hold |
103,944
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $728K | Hold |
103,944
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q3 | $543K | Hold |
103,944
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q2 | $359K | Buy |
+103,944
| New | +$359K | ﹤0.01% | 2146 |
|