Louisiana State Employees Retirement System’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Sell |
59,500
-1,800
| -3% | -$26.9K | 0.02% | 1091 |
|
|
2025
Q4 | $1.02M | Buy |
61,300
+600
| +1% | +$11K | 0.02% | 1002 |
|
|
2025
Q3 | $1.25M | Sell |
60,700
-1,500
| -2% | -$29.8K | 0.02% | 862 |
|
|
2025
Q2 | $1.12M | Sell |
62,200
-300
| -0.5% | -$4.42K | 0.02% | 900 |
|
|
2025
Q1 | $827K | Sell |
62,500
-1,400
| -2% | -$21.9K | 0.02% | 1074 |
|
|
2024
Q4 | $1.07M | Buy |
63,900
+900
| +1% | +$14.6K | 0.02% | 964 |
|
|
2024
Q3 | $947K | Sell |
63,000
-2,400
| -4% | -$34K | 0.02% | 1062 |
|
|
2024
Q2 | $880K | Buy |
65,400
+1,600
| +3% | +$18.4K | 0.02% | 1057 |
|
|
2024
Q1 | $736K | Sell |
63,800
-1,100
| -2% | -$15K | 0.01% | 1178 |
|
|
2023
Q4 | $1.14M | Sell |
64,900
-100
| -0.2% | -$1.89K | 0.02% | 854 |
|
|
2023
Q3 | $1.57M | Sell |
65,000
-2,700
| -4% | -$73.1K | 0.04% | 528 |
|
|
2023
Q2 | $1.76M | Buy |
67,700
+7,500
| +12% | +$148K | 0.04% | 492 |
|
|
2023
Q1 | $1.15M | Sell |
60,200
-2,200
| -4% | -$40.6K | 0.03% | 697 |
|
|
2022
Q4 | $1.14M | Buy |
62,400
+600
| +1% | +$10.5K | 0.03% | 684 |
|
|
2022
Q3 | $808K | Sell |
61,800
-1,500
| -2% | -$18.9K | 0.02% | 871 |
|
|
2022
Q2 | $671K | Buy |
63,300
+500
| +0.8% | +$5.08K | 0.02% | 1087 |
|
|
2022
Q1 | $758K | Sell |
62,800
-100
| -0.2% | -$1.25K | 0.02% | 1094 |
|
|
2021
Q4 | $988K | Buy |
62,900
+1,900
| +3% | +$23.3K | 0.02% | 934 |
|
|
2021
Q3 | $601K | Buy |
61,000
+4,200
| +7% | +$44.3K | 0.01% | 1207 |
|
|
2021
Q2 | $634K | Buy |
56,800
+600
| +1% | +$6.37K | 0.02% | 1170 |
|
|
2021
Q1 | $492K | Sell |
56,200
-400
| -0.7% | -$3.48K | 0.01% | 1285 |
|
|
2020
Q4 | $390K | Sell |
56,600
-100
| -0.2% | -$537 | 0.01% | 1291 |
|
|
2020
Q3 | $228K | Buy |
56,700
+24,010
| +73% | +$104K | 0.01% | 1334 |
|
|
2020
Q2 | $142K | Sell |
32,690
-900
| -3% | -$3.17K | 0.01% | 1273 |
|
|
2020
Q1 | $104K | Sell |
33,590
-8,060
| -19% | -$44.7K | 0.01% | 1215 |
|
|
2019
Q4 | $307K | Sell |
41,650
-2,950
| -7% | -$20.7K | 0.02% | 1233 |
|
|
2019
Q3 | $324K | Buy |
44,600
+300
| +0.7% | +$2.17K | 0.02% | 1195 |
|
|
2019
Q2 | $300K | Buy |
44,300
+600
| +1% | +$3.96K | 0.02% | 1236 |
|
|
2019
Q1 | $327K | Sell |
43,700
-689
| -2% | -$5.03K | 0.02% | 1229 |
|
|
2018
Q4 | $271K | Sell |
44,389
-7,811
| -15% | -$45.3K | 0.02% | 1248 |
|
|
2018
Q3 | $286K | Buy |
52,200
+300
| +0.6% | +$2.13K | 0.01% | 1374 |
|
|
2018
Q2 | $413K | Buy |
51,900
+800
| +2% | +$7.68K | 0.02% | 1244 |
|
|
2018
Q1 | $566K | Buy |
+51,100
| New | +$645K | 0.03% | 1010 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Louisiana State Employees Retirement System's EXTR Position: Q1 2026 in Review
Louisiana State Employees Retirement System reduced its Extreme Networks (EXTR) stake by 2.9% in Q1 2026, selling an estimated $26.9K and leaving 59,500 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #1091.
Louisiana State Employees Retirement System first reported a position in EXTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.76M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Louisiana State Employees Retirement System held 59,500 shares of Extreme Networks worth $897K as of Q1 2026.
- Louisiana State Employees Retirement System sold 1,800 Extreme Networks shares in Q1 2026, an estimated $26.9K.
- Extreme Networks made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1091 holding.
- Louisiana State Employees Retirement System first reported a position in Extreme Networks in Q1 2018 and has held it in 33 quarters since.
- Louisiana State Employees Retirement System's Extreme Networks position peaked at $1.76M in Q2 2023.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.