New York State Common Retirement Fund’s Extreme Networks EXTR Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$1.5M	Buy	46,465 +7,300	+19%	+$176K	﹤0.01%	1575
2026 Q1	$591K	Sell	39,165 -606,639	-94%	-$9.05M	﹤0.01%	1850
2025 Q4	$10.8M	Buy	645,804 +84,144	+15%	+$1.55M	0.01%	686
2025 Q3	$11.6M	Sell	561,660 -151,147	-21%	-$3M	0.02%	686
2025 Q2	$12.8M	Buy	712,807 +87,129	+14%	+$1.28M	0.02%	636
2025 Q1	$8.28M	Hold	625,678	–	–	0.01%	800
2024 Q4	$10.5M	Buy	625,678 +589,713	+1,640%	+$9.54M	0.01%	761
2024 Q3	$541K	Sell	35,965 -15,400	-30%	-$218K	﹤0.01%	1914
2024 Q2	$691K	Sell	51,365 -5,854	-10%	-$67.3K	﹤0.01%	1923
2024 Q1	$660K	Sell	57,219 -62,658	-52%	-$854K	﹤0.01%	1967
2023 Q4	$2.11M	Sell	119,877 -829	-0.7%	-$15.7K	﹤0.01%	1443
2023 Q3	$2.92M	Sell	120,706 -116,927	-49%	-$3.16M	﹤0.01%	1305
2023 Q2	$6.19M	Buy	237,633 +102,857	+76%	+$2.03M	0.01%	1075
2023 Q1	$2.58M	Buy	134,776 +40,921	+44%	+$755K	﹤0.01%	1437
2022 Q4	$1.72M	Sell	93,855 -40,667	-30%	-$712K	﹤0.01%	1720
2022 Q3	$1.76M	Buy	134,522 +45,744	+52%	+$577K	﹤0.01%	1677
2022 Q2	$792K	Sell	88,778 -260	-0.3%	-$2.64K	﹤0.01%	2143
2022 Q1	$1.09M	Buy	89,038 +164	+0.2%	+$2.05K	﹤0.01%	2069
2021 Q4	$1.4M	Sell	88,874 -78	-0.1%	-$956	﹤0.01%	1961
2021 Q3	$876K	Sell	88,952 -11,790	-12%	-$124K	﹤0.01%	2175
2021 Q2	$1.12M	Buy	100,742 +942	+0.9%	+$10K	﹤0.01%	2169
2021 Q1	$873K	Buy	99,800 +3,100	+3%	+$27K	﹤0.01%	2179
2020 Q4	$666K	Hold	96,700	–	–	﹤0.01%	2211
2020 Q3	$389K	Buy	96,700 +10,700	+12%	+$46.5K	﹤0.01%	2338
2020 Q2	$373K	Hold	86,000	–	–	﹤0.01%	2361
2020 Q1	$266K	Sell	86,000 -70,790	-45%	-$393K	﹤0.01%	2327
2019 Q4	$1.16M	Buy	156,790 +30,472	+24%	+$214K	﹤0.01%	1890
2019 Q3	$919K	Buy	126,318 +18,218	+17%	+$132K	﹤0.01%	2034
2019 Q2	$699K	Hold	108,100	–	–	﹤0.01%	2200
2019 Q1	$810K	Hold	108,100	–	–	﹤0.01%	2069
2018 Q4	$659K	Sell	108,100 -12,500	-10%	-$72.5K	﹤0.01%	2144
2018 Q3	$661K	Hold	120,600	–	–	﹤0.01%	2305
2018 Q2	$960K	Sell	120,600 -176,849	-59%	-$1.7M	﹤0.01%	2124
2018 Q1	$3.29M	Buy	297,449 +22,802	+8%	+$288K	﹤0.01%	1386
2017 Q4	$3.44M	Buy	274,647 +1,950	+0.7%	+$24.1K	﹤0.01%	1380
2017 Q3	$3.24M	Buy	272,697 +113,980	+72%	+$1.17M	﹤0.01%	1396
2017 Q2	$1.46M	Buy	158,717 +58,416	+58%	+$517K	﹤0.01%	1844
2017 Q1	$753K	Buy	100,301 +9,001	+10%	+$53.9K	﹤0.01%	2184
2016 Q4	$459K	Hold	91,300	–	–	﹤0.01%	2404
2016 Q3	$410K	Hold	91,300	–	–	﹤0.01%	2409
2016 Q2	$310K	Sell	91,300 -38,079	-29%	-$130K	﹤0.01%	2507
2016 Q1	$402K	Sell	129,379 -309,090	-70%	-$950K	﹤0.01%	2334
2015 Q4	$1.79M	Buy	438,469 +271,679	+163%	+$1.05M	﹤0.01%	1654
2015 Q3	$560K	Buy	166,790 +62,618	+60%	+$175K	﹤0.01%	2256
2015 Q2	$280K	Buy	+104,172	New	+$281K	﹤0.01%	2783

Other funds holding EXTR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LWM

Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

New York State Common Retirement Fund's EXTR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Extreme Networks (EXTR) stake by 19% in Q2 2026, buying an estimated $176K and bringing the position to 46,465 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

New York State Common Retirement Fund first reported a position in EXTR in Q2 2015 and has held it in 45 quarters since. The position peaked at $12.8M in Q2 2025. 100 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

New York State Common Retirement Fund held 46,465 shares of Extreme Networks worth $1.5M as of Q2 2026.
New York State Common Retirement Fund bought 7,300 Extreme Networks shares in Q2 2026, an estimated $176K.
Extreme Networks made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1575 holding.
New York State Common Retirement Fund first reported a position in Extreme Networks in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Extreme Networks position peaked at $12.8M in Q2 2025.
100 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.