NJ State Employees Deferred Compensation Plan’s Extreme Networks EXTR Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-30,000	Closed	-$620K	–	137
2025 Q3	$620K	Hold	30,000	–	–	0.07%	263
2025 Q2	$539K	Hold	30,000	–	–	0.06%	267
2025 Q1	$397K	Hold	30,000	–	–	0.05%	319
2024 Q4	$502K	Hold	30,000	–	–	0.06%	289
2024 Q3	$451K	Hold	30,000	–	–	0.05%	312
2024 Q2	$404K	Hold	30,000	–	–	0.05%	324
2024 Q1	$346K	Hold	30,000	–	–	0.04%	349
2023 Q4	$529K	Hold	30,000	–	–	0.07%	272
2023 Q3	$726K	Hold	30,000	–	–	0.11%	196
2023 Q2	$782K	Hold	30,000	–	–	0.11%	198
2023 Q1	$574K	Hold	30,000	–	–	0.09%	245
2022 Q4	$549K	Hold	30,000	–	–	0.09%	240
2022 Q3	$392K	Hold	30,000	–	–	0.07%	298
2022 Q2	$268K	Hold	30,000	–	–	0.04%	383
2022 Q1	$366K	Hold	30,000	–	–	0.05%	359
2021 Q4	$471K	Hold	30,000	–	–	0.06%	310
2021 Q3	$296K	Hold	30,000	–	–	0.04%	400
2021 Q2	$335K	Hold	30,000	–	–	0.04%	387
2021 Q1	$263K	Hold	30,000	–	–	0.04%	441
2020 Q4	$207K	Hold	30,000	–	–	0.03%	445
2020 Q3	$121K	Hold	30,000	–	–	0.02%	450
2020 Q2	$130K	Hold	30,000	–	–	0.02%	448
2020 Q1	$93K	Hold	30,000	–	–	0.02%	442
2019 Q4	$221K	Hold	30,000	–	–	0.04%	465
2019 Q3	$218K	Hold	30,000	–	–	0.04%	461
2019 Q2	$194K	Sell	30,000 -10,000	-25%	-$66.1K	0.03%	506
2019 Q1	$300K	Sell	40,000 -40,000	-50%	-$292K	0.05%	431
2018 Q4	$488K	Sell	80,000 -30,000	-27%	-$174K	0.1%	226
2018 Q3	$603K	Buy	110,000 +10,000	+10%	+$70.9K	0.1%	247
2018 Q2	$796K	Buy	+100,000	New	+$960K	0.14%	174

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's EXTR Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 30,000 shares — an estimated $620K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EXTR in Q2 2018 and held it in 30 quarters. The position peaked at $796K in Q2 2018. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Extreme Networks shares in Q4 2025, an estimated $620K.
NJ State Employees Deferred Compensation Plan first reported a position in Extreme Networks in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Extreme Networks position peaked at $796K in Q2 2018.
309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.