State of Alaska Department of Revenue’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 | $1.42M | Buy |
79,245
+5,687
| +8% | +$102K | 0.02% | 867 |
|
|
2025
Q1 | $973K | Sell |
73,558
-1,537
| -2% | -$20.3K | 0.01% | 1027 |
|
|
2024
Q4 | $1.26M | Buy |
75,095
+717
| +1% | +$12K | 0.01% | 937 |
|
|
2024
Q3 | $1.12M | Sell |
74,378
-1,917
| -3% | -$28.8K | 0.01% | 1011 |
|
|
2024
Q2 | $1.03M | Sell |
76,295
-2,126
| -3% | -$28.6K | 0.01% | 990 |
|
|
2024
Q1 | $904K | Sell |
78,421
-1,317
| -2% | -$15.2K | 0.01% | 1090 |
|
|
2023
Q4 | $1.41M | Buy |
79,738
+251
| +0.3% | +$4.43K | 0.02% | 835 |
|
|
2023
Q3 | $1.92M | Sell |
79,487
-5,390
| -6% | -$130K | 0.02% | 649 |
|
|
2023
Q2 | $2.21M | Sell |
84,877
-3,585
| -4% | -$93.4K | 0.03% | 624 |
|
|
2023
Q1 | $1.69M | Sell |
88,462
-2,803
| -3% | -$53.6K | 0.02% | 730 |
|
|
2022
Q4 | $1.67M | Buy |
91,265
+1,773
| +2% | +$32.5K | 0.02% | 713 |
|
|
2022
Q3 | $1.17M | Sell |
89,492
-9,488
| -10% | -$124K | 0.02% | 843 |
|
|
2022
Q2 | $882K | Buy |
98,980
+9,095
| +10% | +$81K | 0.01% | 1040 |
|
|
2022
Q1 | $1.1M | Sell |
89,885
-2,075
| -2% | -$25.3K | 0.01% | 970 |
|
|
2021
Q4 | $1.44M | Sell |
91,960
-450
| -0.5% | -$7.06K | 0.01% | 876 |
|
|
2021
Q3 | $910K | Buy |
92,410
+5,172
| +6% | +$50.9K | 0.01% | 1146 |
|
|
2021
Q2 | $973K | Buy |
87,238
+3,675
| +4% | +$41K | 0.01% | 1107 |
|
|
2021
Q1 | $731K | Sell |
83,563
-12,190
| -13% | -$107K | 0.01% | 1244 |
|
|
2020
Q4 | $659K | Sell |
95,753
-17,630
| -16% | -$121K | 0.01% | 1201 |
|
|
2020
Q3 | $455K | Buy |
113,383
+2,920
| +3% | +$11.7K | 0.01% | 1284 |
|
|
2020
Q2 | $479K | Buy |
110,463
+3,070
| +3% | +$13.3K | 0.01% | 1260 |
|
|
2020
Q1 | $331K | Buy |
107,393
+15,600
| +17% | +$48.1K | 0.01% | 1274 |
|
|
2019
Q4 | $676K | Sell |
91,793
-982
| -1% | -$7.23K | 0.01% | 1145 |
|
|
2019
Q3 | $674K | Buy |
92,775
+52,351
| +130% | +$380K | 0.01% | 1104 |
|
|
2019
Q2 | $261K | Buy |
40,424
+1,069
| +3% | +$6.9K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $294K | Sell |
39,355
-135
| -0.3% | -$1.01K | 0.01% | 1324 |
|
|
2018
Q4 | $240K | Buy |
39,490
+1,280
| +3% | +$7.78K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $209K | Buy |
38,210
+310
| +0.8% | +$1.7K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $301K | Buy |
37,900
+700
| +2% | +$5.56K | 0.01% | 1341 |
|
|
2018
Q1 | $411K | Buy |
+37,200
| New | +$411K | 0.01% | 1058 |
|