Virginia Retirement Systems’s Extreme Networks EXTR Stock Holding History

Virginia Retirement Systems’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.75M	Sell	72,400 -14,400	-17%	-$349K	0.02%	366
2023 Q2	$2.26M	Sell	86,800 -13,400	-13%	-$349K	0.02%	330
2023 Q1	$1.92M	Buy	100,200 +47,900	+92%	+$916K	0.02%	356
2022 Q4	$958K	Sell	52,300 -700	-1%	-$12.8K	0.01%	616
2022 Q3	$693K	Buy	+53,000	New	+$693K	0.01%	701
2022 Q1	$702K	Sell	57,500 -21,500	-27%	-$262K	0.01%	759
2021 Q4	$1.24K	Sell	79,000 -25,500	-24%	-$400	0.01%	584
2021 Q3	$1.03M	Buy	104,500 +14,800	+16%	+$146K	0.01%	592
2021 Q2	$1M	Sell	89,700 -100	-0.1%	-$1.12K	0.01%	649
2021 Q1	$786K	Sell	89,800 -24,800	-22%	-$217K	0.01%	735
2020 Q4	$790K	Sell	114,600 -2,900	-2%	-$20K	0.01%	681
2020 Q3	$472K	Sell	117,500 -75,400	-39%	-$303K	0.01%	793
2020 Q2	$837K	Buy	192,900 +8,900	+5%	+$38.6K	0.01%	629
2020 Q1	$569K	Buy	184,000 +17,400	+10%	+$53.8K	0.01%	747
2019 Q4	$1.23M	Buy	+166,600	New	+$1.23M	0.01%	606
2019 Q2	–	Sell	-21,300	Closed	-$160K	–	1142
2019 Q1	$160K	Sell	21,300 -45,800	-68%	-$344K	﹤0.01%	1045
2018 Q4	$409K	Sell	67,100 -92,600	-58%	-$564K	0.01%	928
2018 Q3	$875K	Sell	159,700 -25,900	-14%	-$142K	0.01%	749
2018 Q2	$1.48M	Buy	185,600 +15,800	+9%	+$126K	0.02%	536
2018 Q1	$1.88M	Buy	169,800 +94,700	+126%	+$1.05M	0.02%	460
2017 Q4	$940K	Buy	+75,100	New	+$940K	0.01%	670
2017 Q1	–	Sell	-39,000	Closed	-$196K	–	1134
2016 Q4	$196K	Sell	39,000 -1,100	-3%	-$5.53K	﹤0.01%	937
2016 Q3	$180K	Buy	40,100 +29,400	+275%	+$132K	﹤0.01%	895
2016 Q2	$36K	Buy	+10,700	New	+$36K	﹤0.01%	945
2014 Q4	–	Sell	-40,800	Closed	-$195K	–	994
2014 Q3	$195K	Sell	40,800 -47,800	-54%	-$228K	﹤0.01%	928
2014 Q2	$393K	Sell	88,600 -59,100	-40%	-$262K	0.01%	745
2014 Q1	$857K	Buy	147,700 +76,500	+107%	+$444K	0.02%	541
2013 Q4	$497K	Buy	+71,200	New	+$497K	0.01%	628