Texas Permanent School Fund’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,663	Closed	-$1.3M	–	484
2024 Q1	$1.3M	Buy	112,663 +695	+0.6%	+$9.48K	0.01%	1236
2023 Q4	$1.98M	Buy	111,968 +3,450	+3%	+$65.2K	0.02%	1053
2023 Q3	$2.63M	Sell	108,518 -5,062	-4%	-$137K	0.03%	805
2023 Q2	$2.96M	Sell	113,580 -2,271	-2%	-$44.8K	0.03%	770
2023 Q1	$2.22M	Buy	115,851 +27,549	+31%	+$508K	0.02%	912
2022 Q4	$1.62M	Sell	88,302 -4,664	-5%	-$81.7K	0.02%	890
2022 Q3	$1.22M	Sell	92,966 -802	-0.9%	-$10.1K	0.02%	1004
2022 Q2	$836K	Buy	93,768 +2,162	+2%	+$22K	0.01%	1202
2022 Q1	$1.12M	Sell	91,606 -2,443	-3%	-$30.5K	0.02%	1146
2021 Q4	$1.48M	Buy	94,049 +338	+0.4%	+$4.14K	0.02%	1054
2021 Q3	$923K	Sell	93,711 -232	-0.2%	-$2.45K	0.01%	1237
2021 Q2	$1.05M	Buy	93,943 +1,615	+2%	+$17.1K	0.01%	1211
2021 Q1	$808K	Sell	92,328 -6,445	-7%	-$56.2K	0.01%	1288
2020 Q4	$681K	Sell	98,773 -15,702	-14%	-$84.3K	0.01%	1294
2020 Q3	$460K	Buy	114,475 +19,499	+21%	+$84.8K	0.01%	1356
2020 Q2	$412K	Sell	94,976 -8,566	-8%	-$30.2K	0.01%	1336
2020 Q1	$320K	Buy	103,542 +20,389	+25%	+$113K	0.01%	1336
2019 Q4	$613K	Buy	83,153 +949	+1%	+$6.65K	0.01%	1267
2019 Q3	$598K	Buy	82,204 +1,608	+2%	+$11.6K	0.01%	1253
2019 Q2	$521K	Buy	80,596 +1,318	+2%	+$8.71K	0.01%	1294
2019 Q1	$594K	Buy	79,278 +1,840	+2%	+$13.4K	0.01%	1269
2018 Q4	$472K	Buy	77,438 +2,991	+4%	+$17.4K	0.01%	1284
2018 Q3	$408K	Sell	74,447 -352	-0.5%	-$2.5K	0.01%	1386
2018 Q2	$595K	Sell	74,799 -1,509	-2%	-$14.5K	0.01%	1291
2018 Q1	$845K	Buy	+76,308	New	+$964K	0.01%	1142