Texas Permanent School Fund’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Buy |
+112,894
| New | +$1.49M | 0.01% | 1016 |
|
|
2024
Q3 | – | Sell |
-155,699
| Closed | -$2.09M | – | 481 |
|
|
2024
Q2 | $2.09M | Buy |
155,699
+43,036
| +38% | +$579K | 0.02% | 974 |
|
|
2024
Q1 | $1.3M | Buy |
112,663
+695
| +0.6% | +$8.02K | 0.01% | 1236 |
|
|
2023
Q4 | $1.98M | Buy |
111,968
+3,450
| +3% | +$60.9K | 0.02% | 1053 |
|
|
2023
Q3 | $2.63M | Sell |
108,518
-5,062
| -4% | -$123K | 0.03% | 805 |
|
|
2023
Q2 | $2.96M | Sell |
113,580
-2,271
| -2% | -$59.2K | 0.03% | 770 |
|
|
2023
Q1 | $2.22M | Buy |
115,851
+27,549
| +31% | +$527K | 0.02% | 912 |
|
|
2022
Q4 | $1.62M | Sell |
88,302
-4,664
| -5% | -$85.4K | 0.02% | 890 |
|
|
2022
Q3 | $1.22M | Sell |
92,966
-802
| -0.9% | -$10.5K | 0.02% | 1004 |
|
|
2022
Q2 | $836K | Buy |
93,768
+2,162
| +2% | +$19.3K | 0.01% | 1202 |
|
|
2022
Q1 | $1.12M | Sell |
91,606
-2,443
| -3% | -$29.8K | 0.02% | 1146 |
|
|
2021
Q4 | $1.48M | Buy |
94,049
+338
| +0.4% | +$5.31K | 0.02% | 1054 |
|
|
2021
Q3 | $923K | Sell |
93,711
-232
| -0.2% | -$2.29K | 0.01% | 1237 |
|
|
2021
Q2 | $1.05M | Buy |
93,943
+1,615
| +2% | +$18K | 0.01% | 1211 |
|
|
2021
Q1 | $808K | Sell |
92,328
-6,445
| -7% | -$56.4K | 0.01% | 1288 |
|
|
2020
Q4 | $681K | Sell |
98,773
-15,702
| -14% | -$108K | 0.01% | 1294 |
|
|
2020
Q3 | $460K | Buy |
114,475
+19,499
| +21% | +$78.4K | 0.01% | 1356 |
|
|
2020
Q2 | $412K | Sell |
94,976
-8,566
| -8% | -$37.2K | 0.01% | 1336 |
|
|
2020
Q1 | $320K | Buy |
103,542
+20,389
| +25% | +$63K | 0.01% | 1336 |
|
|
2019
Q4 | $613K | Buy |
83,153
+949
| +1% | +$7K | 0.01% | 1267 |
|
|
2019
Q3 | $598K | Buy |
82,204
+1,608
| +2% | +$11.7K | 0.01% | 1253 |
|
|
2019
Q2 | $521K | Buy |
80,596
+1,318
| +2% | +$8.52K | 0.01% | 1294 |
|
|
2019
Q1 | $594K | Buy |
79,278
+1,840
| +2% | +$13.8K | 0.01% | 1269 |
|
|
2018
Q4 | $472K | Buy |
77,438
+2,991
| +4% | +$18.2K | 0.01% | 1284 |
|
|
2018
Q3 | $408K | Sell |
74,447
-352
| -0.5% | -$1.93K | 0.01% | 1386 |
|
|
2018
Q2 | $595K | Sell |
74,799
-1,509
| -2% | -$12K | 0.01% | 1291 |
|
|
2018
Q1 | $845K | Buy |
+76,308
| New | +$845K | 0.01% | 1142 |
|