STRS Ohio’s Extreme Networks EXTR Stock Holding History

STRS Ohio’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Buy	17,100 +3,800	+29%	+$68.2K	﹤0.01%	1500
2025 Q1	$176K	Hold	13,300	–	–	﹤0.01%	1546
2024 Q4	$223K	Sell	13,300 -3,500	-21%	-$58.6K	﹤0.01%	1470
2024 Q3	$253K	Hold	16,800	–	–	﹤0.01%	1492
2024 Q2	$226K	Sell	16,800 -29,600	-64%	-$398K	﹤0.01%	1532
2024 Q1	$535K	Sell	46,400 -6,200	-12%	-$71.5K	﹤0.01%	1214
2023 Q4	$927K	Buy	52,600 +6,600	+14%	+$116K	﹤0.01%	933
2023 Q3	$1.11M	Sell	46,000 -400	-0.9%	-$9.68K	0.01%	854
2023 Q2	$1.21M	Sell	46,400 -7,200	-13%	-$187K	0.01%	859
2023 Q1	$1.02M	Buy	53,600 +2,000	+4%	+$38.2K	﹤0.01%	926
2022 Q4	$944K	Sell	51,600 -4,400	-8%	-$80.5K	﹤0.01%	959
2022 Q3	$731K	Buy	56,000 +13,900	+33%	+$181K	﹤0.01%	1092
2022 Q2	$375K	Buy	42,100 +2,500	+6%	+$22.3K	﹤0.01%	1441
2022 Q1	$483K	Buy	39,600 +3,300	+9%	+$40.3K	﹤0.01%	1452
2021 Q4	$569K	Sell	36,300 -60,700	-63%	-$951K	﹤0.01%	1437
2021 Q3	$955K	Buy	97,000 +8,700	+10%	+$85.7K	﹤0.01%	1126
2021 Q2	$985K	Buy	88,300 +1,600	+2%	+$17.8K	﹤0.01%	1175
2021 Q1	$758K	Buy	86,700 +40,400	+87%	+$353K	﹤0.01%	1364
2020 Q4	$319K	Hold	46,300	–	–	﹤0.01%	1637
2020 Q3	$186K	Hold	46,300	–	–	﹤0.01%	1693
2020 Q2	$200K	Buy	46,300 +3,800	+9%	+$16.4K	﹤0.01%	1643
2020 Q1	$131K	Hold	42,500	–	–	﹤0.01%	1638
2019 Q4	$313K	Sell	42,500 -57,300	-57%	-$422K	﹤0.01%	1582
2019 Q3	$726K	Sell	99,800 -21,900	-18%	-$159K	﹤0.01%	965
2019 Q2	$787K	Buy	121,700 +45,200	+59%	+$292K	﹤0.01%	932
2019 Q1	$572K	Hold	76,500	–	–	﹤0.01%	1191
2018 Q4	$466K	Sell	76,500 -12,100	-14%	-$73.7K	﹤0.01%	1287
2018 Q3	$485K	Hold	88,600	–	–	﹤0.01%	1399
2018 Q2	$705K	Buy	88,600 +7,900	+10%	+$62.9K	﹤0.01%	1183
2018 Q1	$893K	Hold	80,700	–	–	﹤0.01%	920
2017 Q4	$1.01M	Hold	80,700	–	–	﹤0.01%	847
2017 Q3	$959K	Sell	80,700 -5,500	-6%	-$65.4K	﹤0.01%	884
2017 Q2	$794K	Sell	86,200 -29,000	-25%	-$267K	﹤0.01%	968
2017 Q1	$865K	Sell	115,200 -33,700	-23%	-$253K	﹤0.01%	916
2016 Q4	$748K	Sell	148,900 -6,400	-4%	-$32.2K	﹤0.01%	1036
2016 Q3	$697K	Sell	155,300 -28,500	-16%	-$128K	﹤0.01%	1054
2016 Q2	$623K	Buy	183,800 +14,200	+8%	+$48.1K	﹤0.01%	1158
2016 Q1	$527K	Hold	169,600	–	–	﹤0.01%	1238
2015 Q4	$691K	Buy	+169,600	New	+$691K	﹤0.01%	1050
2014 Q4	–	Hold	0	–	–	–	1767
2014 Q3	–	Sell	-108,300	Closed	-$481K	–	1801
2014 Q2	$481K	Buy	108,300 +7,400	+7%	+$32.9K	﹤0.01%	1235
2014 Q1	$585K	Hold	100,900	–	–	﹤0.01%	1096
2013 Q4	$706K	Buy	100,900 +53,700	+114%	+$376K	﹤0.01%	1024
2013 Q3	$246K	Hold	47,200	–	–	﹤0.01%	1431
2013 Q2	$163K	Buy	+47,200	New	+$163K	﹤0.01%	1540