Teacher Retirement System of Texas’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 | $617K | Buy |
34,385
+14,105
| +70% | +$253K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $268K | Buy |
+20,280
| New | +$268K | ﹤0.01% | 1779 |
|
|
2024
Q1 | – | Sell |
-33,155
| Closed | -$585K | – | 1710 |
|
|
2023
Q4 | $585K | Sell |
33,155
-63,590
| -66% | -$1.12M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2.34M | Sell |
96,745
-75,189
| -44% | -$1.82M | 0.02% | 627 |
|
|
2023
Q2 | $4.48M | Sell |
171,934
-4,834
| -3% | -$126K | 0.03% | 425 |
|
|
2023
Q1 | $3.38M | Sell |
176,768
-221,965
| -56% | -$4.24M | 0.02% | 549 |
|
|
2022
Q4 | $7.3M | Sell |
398,733
-97,135
| -20% | -$1.78M | 0.05% | 336 |
|
|
2022
Q3 | $6.48M | Sell |
495,868
-14,931
| -3% | -$195K | 0.05% | 350 |
|
|
2022
Q2 | $4.56M | Buy |
510,799
+272,271
| +114% | +$2.43M | 0.03% | 449 |
|
|
2022
Q1 | $2.91M | Sell |
238,528
-541,823
| -69% | -$6.61M | 0.01% | 612 |
|
|
2021
Q4 | $12.3M | Buy |
780,351
+5,295
| +0.7% | +$83.1K | 0.06% | 328 |
|
|
2021
Q3 | $7.63M | Buy |
775,056
+413,372
| +114% | +$4.07M | 0.04% | 403 |
|
|
2021
Q2 | $4.04M | Buy |
361,684
+37,175
| +11% | +$415K | 0.02% | 548 |
|
|
2021
Q1 | $2.84M | Buy |
324,509
+198,843
| +158% | +$1.74M | 0.02% | 588 |
|
|
2020
Q4 | $866K | Buy |
+125,666
| New | +$866K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-13,643
| Closed | -$75K | – | 797 |
|
|
2018
Q3 | $75K | Sell |
13,643
-9,723
| -42% | -$53.5K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $186K | Sell |
23,366
-1,729
| -7% | -$13.8K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $278K | Sell |
25,095
-11,987
| -32% | -$133K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $464K | Buy |
+37,082
| New | +$464K | ﹤0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-11,006
| Closed | -$49K | – | 1113 |
|
|
2016
Q3 | $49K | Sell |
11,006
-3,301
| -23% | -$14.7K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $49K | Buy |
14,307
+1,875
| +15% | +$6.42K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $39K | Buy |
12,432
+3,268
| +36% | +$10.3K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $37K | Sell |
9,164
-3,104
| -25% | -$12.5K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $41K | Buy |
12,268
+8,545
| +230% | +$28.6K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $10K | Buy |
3,723
+767
| +26% | +$2.06K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $9K | Buy |
2,956
+33
| +1% | +$100 | ﹤0.01% | 2356 |
|
|
2014
Q4 | $10K | Sell |
2,923
-543
| -16% | -$1.86K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $17K | Sell |
3,466
-45
| -1% | -$221 | ﹤0.01% | 1905 |
|
|
2014
Q2 | $16K | Buy |
3,511
+506
| +17% | +$2.31K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $17K | Buy |
3,005
+13
| +0.4% | +$74 | ﹤0.01% | 1846 |
|
|
2013
Q4 | $21K | Sell |
2,992
-7,070
| -70% | -$49.6K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $53K | Buy |
10,062
+4,621
| +85% | +$24.3K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $19K | Buy |
+5,441
| New | +$19K | ﹤0.01% | 2249 |
|