State of New Jersey Common Pension Fund D’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,685
| Closed | -$2.69M | – | 1562 |
|
|
2023
Q4 | $2.69M | Buy |
152,685
+57,870
| +61% | +$1.02M | 0.01% | 1315 |
|
|
2023
Q3 | $2.3M | Sell |
94,815
-22,118
| -19% | -$535K | 0.01% | 1328 |
|
|
2023
Q2 | $3.05M | Hold |
116,933
| – | – | 0.01% | 900 |
|
|
2023
Q1 | $2.24M | Hold |
116,933
| – | – | 0.01% | 1270 |
|
|
2022
Q4 | $2.14M | Sell |
116,933
-53,359
| -31% | -$977K | 0.01% | 1406 |
|
|
2022
Q3 | $2.23M | Buy |
+170,292
| New | +$2.23M | 0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-339,800
| Closed | -$2.47M | – | 1624 |
|
|
2019
Q3 | $2.47M | Sell |
339,800
-910,200
| -73% | -$6.62M | 0.01% | 1187 |
|
|
2019
Q2 | $8.09M | Sell |
1,250,000
-50,000
| -4% | -$324K | 0.03% | 482 |
|
|
2019
Q1 | $9.74M | Sell |
1,300,000
-100,000
| -7% | -$749K | 0.04% | 440 |
|
|
2018
Q4 | $8.54M | Sell |
1,400,000
-200,000
| -13% | -$1.22M | 0.04% | 425 |
|
|
2018
Q3 | $8.77M | Buy |
+1,600,000
| New | +$8.77M | 0.03% | 456 |
|