State of Tennessee, Department of Treasury’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 | $1.13M | Buy |
63,033
+3,878
| +7% | +$69.6K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $783K | Sell |
59,155
-3,638
| -6% | -$48.1K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.05M | Sell |
62,793
-14,425
| -19% | -$241K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.16M | Sell |
77,218
-2,035
| -3% | -$30.6K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.07M | Buy |
79,253
+2,891
| +4% | +$38.9K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $881K | Sell |
76,362
-8,568
| -10% | -$98.9K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.5M | Sell |
84,930
-1,258
| -1% | -$22.2K | 0.01% | 1003 |
|
|
2023
Q3 | $2.09M | Sell |
86,188
-12,901
| -13% | -$312K | 0.01% | 770 |
|
|
2023
Q2 | $2.58M | Sell |
99,089
-4,433
| -4% | -$115K | 0.01% | 749 |
|
|
2023
Q1 | $1.98M | Sell |
103,522
-17,879
| -15% | -$342K | 0.01% | 834 |
|
|
2022
Q4 | $2.22M | Hold |
121,401
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $1.59M | Sell |
121,401
-21,890
| -15% | -$286K | 0.01% | 909 |
|
|
2022
Q2 | $1.28M | Buy |
143,291
+1,665
| +1% | +$14.9K | 0.01% | 993 |
|
|
2022
Q1 | $1.73M | Buy |
141,626
+29,885
| +27% | +$365K | 0.01% | 945 |
|
|
2021
Q4 | $1.75M | Buy |
111,741
+27,380
| +32% | +$430K | 0.01% | 932 |
|
|
2021
Q3 | $832K | Sell |
84,361
-21,544
| -20% | -$212K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.18M | Buy |
105,905
+19,575
| +23% | +$218K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $755K | Sell |
86,330
-33,517
| -28% | -$293K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $826K | Buy |
119,847
+3,740
| +3% | +$25.8K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $467K | Sell |
116,107
-5,373
| -4% | -$21.6K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $527K | Buy |
121,480
+7,858
| +7% | +$34.1K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $352K | Sell |
113,622
-29,817
| -21% | -$92.4K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.06M | Buy |
143,439
+10,876
| +8% | +$80.1K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $965K | Buy |
132,563
+19,769
| +18% | +$144K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $730K | Buy |
112,794
+4,864
| +5% | +$31.5K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $808K | Buy |
107,930
+1,119
| +1% | +$8.38K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $652K | Buy |
106,811
+37,952
| +55% | +$232K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $377K | Sell |
68,859
-9,663
| -12% | -$52.9K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $625K | Sell |
78,522
-2,745
| -3% | -$21.8K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $900K | Buy |
+81,267
| New | +$900K | ﹤0.01% | 1099 |
|