State of Wisconsin Investment Board’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 | $8.47M | Sell |
471,631
-26,169
| -5% | -$470K | 0.02% | 711 |
|
|
2025
Q1 | $6.59M | Buy |
497,800
+9,349
| +2% | +$124K | 0.02% | 819 |
|
|
2024
Q4 | $8.18M | Buy |
488,451
+70,950
| +17% | +$1.19M | 0.02% | 743 |
|
|
2024
Q3 | $6.28M | Buy |
417,501
+14,087
| +3% | +$212K | 0.02% | 856 |
|
|
2024
Q2 | $5.43M | Buy |
403,414
+60,432
| +18% | +$813K | 0.01% | 879 |
|
|
2024
Q1 | $3.96M | Sell |
342,982
-26,595
| -7% | -$307K | 0.01% | 1030 |
|
|
2023
Q4 | $6.52M | Buy |
369,577
+41,364
| +13% | +$730K | 0.02% | 853 |
|
|
2023
Q3 | $7.95M | Sell |
328,213
-117,995
| -26% | -$2.86M | 0.02% | 678 |
|
|
2023
Q2 | $11.6M | Buy |
446,208
+25,569
| +6% | +$666K | 0.03% | 528 |
|
|
2023
Q1 | $8.04M | Sell |
420,639
-37,112
| -8% | -$710K | 0.02% | 698 |
|
|
2022
Q4 | $8.38M | Sell |
457,751
-10,733
| -2% | -$197K | 0.03% | 658 |
|
|
2022
Q3 | $6.12M | Sell |
468,484
-6,787
| -1% | -$88.7K | 0.02% | 830 |
|
|
2022
Q2 | $4.24M | Sell |
475,271
-314,567
| -40% | -$2.81M | 0.01% | 1075 |
|
|
2022
Q1 | $9.64M | Sell |
789,838
-100
| -0% | -$1.22K | 0.02% | 801 |
|
|
2021
Q4 | $12.4M | Sell |
789,938
-56,600
| -7% | -$889K | 0.02% | 685 |
|
|
2021
Q3 | $8.34M | Hold |
846,538
| – | – | 0.02% | 841 |
|
|
2021
Q2 | $9.45M | Buy |
846,538
+28,600
| +3% | +$319K | 0.02% | 791 |
|
|
2021
Q1 | $7.16M | Buy |
817,938
+42,500
| +5% | +$372K | 0.02% | 885 |
|
|
2020
Q4 | $5.34M | Sell |
775,438
-48,962
| -6% | -$337K | 0.01% | 954 |
|
|
2020
Q3 | $3.31M | Sell |
824,400
-75,400
| -8% | -$303K | 0.01% | 1049 |
|
|
2020
Q2 | $3.91M | Buy |
899,800
+22,000
| +3% | +$95.5K | 0.01% | 959 |
|
|
2020
Q1 | $2.71M | Buy |
877,800
+50,600
| +6% | +$156K | 0.01% | 983 |
|
|
2019
Q4 | $6.1M | Buy |
827,200
+76,000
| +10% | +$560K | 0.02% | 875 |
|
|
2019
Q3 | $5.47M | Hold |
751,200
| – | – | 0.02% | 801 |
|
|
2019
Q2 | $4.86M | Buy |
751,200
+8,350
| +1% | +$54K | 0.01% | 828 |
|
|
2019
Q1 | $5.56M | Buy |
742,850
+182,850
| +33% | +$1.37M | 0.02% | 799 |
|
|
2018
Q4 | $3.42M | Hold |
560,000
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $3.07M | Buy |
560,000
+130,000
| +30% | +$712K | 0.01% | 968 |
|
|
2018
Q2 | $3.42M | Buy |
430,000
+306,000
| +247% | +$2.44M | 0.01% | 930 |
|
|
2018
Q1 | $1.37M | Buy |
+124,000
| New | +$1.37M | ﹤0.01% | 1040 |
|