TIAA CREF Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.64M | Sell |
218,986
-7,849
| -3% | -$58.8K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.38M | Sell |
226,835
-6,885
| -3% | -$42K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.28M | Sell |
233,720
-2,478,524
| -91% | -$13.6M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $21.6M | Sell |
2,712,244
-1,318,315
| -33% | -$10.5M | 0.01% | 707 |
|
|
2018
Q1 | $44.6M | Buy |
4,030,559
+221,397
| +6% | +$2.45M | 0.03% | 474 |
|
|
2017
Q4 | $47.7M | Buy |
3,809,162
+2,453,458
| +181% | +$30.7M | 0.03% | 459 |
|
|
2017
Q3 | $16.1M | Buy |
1,355,704
+221,621
| +20% | +$2.64M | 0.01% | 865 |
|
|
2017
Q2 | $10.5M | Buy |
1,134,083
+232,247
| +26% | +$2.14M | 0.01% | 1101 |
|
|
2017
Q1 | $6.77M | Buy |
901,836
+101,597
| +13% | +$763K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $4.03M | Sell |
800,239
-50,979
| -6% | -$256K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $3.82K | Sell |
851,218
-3,516
| -0.4% | -$16 | ﹤0.01% | 1789 |
|
|
2016
Q2 | $2.9M | Sell |
854,734
-47,215
| -5% | -$160K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $2.81M | Sell |
901,949
-49,932
| -5% | -$155K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $3.88M | Buy |
951,881
+152,549
| +19% | +$622K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.69M | Buy |
799,332
+217,526
| +37% | +$731K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.57M | Buy |
581,806
+144,098
| +33% | +$388K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.38M | Buy |
437,708
+77,938
| +22% | +$246K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.27M | Sell |
359,770
-29,083
| -7% | -$103K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.86M | Sell |
388,853
-9,628
| -2% | -$46.1K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.77M | Sell |
398,481
-21,096
| -5% | -$93.7K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $2.43M | Sell |
419,577
-6,080
| -1% | -$35.3K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $2.98M | Sell |
425,657
-15,956
| -4% | -$112K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $2.31M | Sell |
441,613
-19,318
| -4% | -$101K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.59M | Buy |
+460,931
| New | +$1.59M | ﹤0.01% | 2302 |
|