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TIAA CREF Investment Management’s Extreme Networks EXTR Stock Holding History

TIAA CREF Investment Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.64M Sell
218,986
-7,849
-3% -$57.3K ﹤0.01% 2098
2018
Q4 		$1.38M Sell
226,835
-6,885
-3% -$39.9K ﹤0.01% 2151
2018
Q3 		$1.28M Sell
233,720
-2,478,524
-91% -$17.6M ﹤0.01% 2332
2018
Q2 		$21.6M Sell
2,712,244
-1,318,315
-33% -$12.7M 0.01% 707
2018
Q1 		$44.6M Buy
4,030,559
+221,397
+6% +$2.8M 0.03% 474
2017
Q4 		$47.7M Buy
3,809,162
+2,453,458
+181% +$30.3M 0.03% 459
2017
Q3 		$16.1M Buy
1,355,704
+221,621
+20% +$2.28M 0.01% 865
2017
Q2 		$10.5M Buy
1,134,083
+232,247
+26% +$2.06M 0.01% 1101
2017
Q1 		$6.77M Buy
901,836
+101,597
+13% +$609K ﹤0.01% 1393
2016
Q4 		$4.03M Sell
800,239
-50,979
-6% -$231K ﹤0.01% 1746
2016
Q3 		$3.82M Sell
851,218
-3,516
-0.4% -$13.9K ﹤0.01% 1789
2016
Q2 		$2.9M Sell
854,734
-47,215
-5% -$162K ﹤0.01% 1904
2016
Q1 		$2.81M Sell
901,949
-49,932
-5% -$154K ﹤0.01% 1894
2015
Q4 		$3.88M Buy
951,881
+152,549
+19% +$591K ﹤0.01% 1734
2015
Q3 		$2.69M Buy
799,332
+217,526
+37% +$606K ﹤0.01% 1966
2015
Q2 		$1.56M Buy
581,806
+144,098
+33% +$389K ﹤0.01% 2454
2015
Q1 		$1.38M Buy
437,708
+77,938
+22% +$254K ﹤0.01% 2455
2014
Q4 		$1.27M Sell
359,770
-29,083
-7% -$106K ﹤0.01% 2520
2014
Q3 		$1.86M Sell
388,853
-9,628
-2% -$46.7K ﹤0.01% 2266
2014
Q2 		$1.77M Sell
398,481
-21,096
-5% -$99.5K ﹤0.01% 2372
2014
Q1 		$2.43M Sell
419,577
-6,080
-1% -$38.6K ﹤0.01% 2122
2013
Q4 		$2.98M Sell
425,657
-15,956
-4% -$99.1K ﹤0.01% 2001
2013
Q3 		$2.31M Sell
441,613
-19,318
-4% -$78.6K ﹤0.01% 2113
2013
Q2 		$1.59M Buy
+460,931
New +$1.54M ﹤0.01% 2302

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TIAA CREF Investment Management's EXTR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Extreme Networks (EXTR) stake by 3.5% in Q1 2019, selling an estimated $57.3K and leaving 218,986 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

TIAA CREF Investment Management first reported a position in EXTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.7M in Q4 2017. 201 funds tracked by Wall St. Rank hold EXTR as of Q1 2019.

  • TIAA CREF Investment Management held 218,986 shares of Extreme Networks worth $1.64M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,849 Extreme Networks shares in Q1 2019, an estimated $57.3K.
  • Extreme Networks made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2098 holding.
  • TIAA CREF Investment Management first reported a position in Extreme Networks in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Extreme Networks position peaked at $47.7M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.