Oregon Public Employees Retirement Fund’s Extreme Networks EXTR Stock Holding History

Oregon Public Employees 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	$962K	Sell	29,733 -1,000	-3%	-$24.1K	0.01%	940
2026 Q1	$463K	Buy	30,733 +100	+0.3%	+$1.49K	0.01%	1200
2025 Q4	$510K	Buy	30,633 +900	+3%	+$16.5K	0.01%	1144
2025 Q3	$614K	Sell	29,733 -600	-2%	-$11.9K	0.01%	1062
2025 Q2	$544K	Sell	30,333 -100	-0.3%	-$1.47K	0.01%	1076
2025 Q1	$403K	Sell	30,433 -700	-2%	-$11K	0.01%	1187
2024 Q4	$521K	Buy	31,133 +400	+1%	+$6.47K	0.01%	1139
2024 Q3	$462K	Sell	30,733 -800	-3%	-$11.3K	0.01%	1183
2024 Q2	$424K	Sell	31,533 -2,900	-8%	-$33.3K	0.01%	1183
2024 Q1	$397K	Sell	34,433 -3,500	-9%	-$47.7K	0.01%	1237
2023 Q4	$669K	Sell	37,933 -77	-0.2%	-$1.46K	0.01%	1091
2023 Q3	$920K	Sell	38,010 -2,200	-5%	-$59.5K	0.01%	989
2023 Q2	$1.05M	Sell	40,210 -1,252	-3%	-$24.7K	0.01%	967
2023 Q1	$793K	Sell	41,462 -2,210	-5%	-$40.8K	0.01%	1100
2022 Q4	$800K	Buy	43,672 +586	+1%	+$10.3K	0.01%	1089
2022 Q3	$563K	Buy	43,086 +736	+2%	+$9.28K	0.01%	1205
2022 Q2	$378K	Sell	42,350 -6,700	-14%	-$68.1K	0.01%	1238
2022 Q1	$599K	Buy	49,050 +954	+2%	+$11.9K	0.01%	1328
2021 Q4	$755K	Sell	48,096 -2,300	-5%	-$28.2K	0.01%	1143
2021 Q3	$496K	Sell	50,396 -200	-0.4%	-$2.11K	0.01%	1304
2021 Q2	$565K	Hold	50,596	–	–	0.01%	1277
2021 Q1	$443K	Buy	50,596 +2,436	+5%	+$21.2K	0.01%	1361
2020 Q4	$332K	Sell	48,160 -771	-2%	-$4.14K	﹤0.01%	1379
2020 Q3	$197K	Hold	48,931	–	–	﹤0.01%	1420
2020 Q2	$212K	Hold	48,931	–	–	﹤0.01%	1384
2020 Q1	$151K	Buy	48,931 +1,500	+3%	+$8.32K	﹤0.01%	1402
2019 Q4	$350K	Hold	47,431	–	–	﹤0.01%	1322
2019 Q3	$345K	Buy	47,431 +800	+2%	+$5.79K	﹤0.01%	1378
2019 Q2	$302K	Buy	46,631 +800	+2%	+$5.28K	﹤0.01%	1430
2019 Q1	$343K	Buy	45,831 +828	+2%	+$6.04K	﹤0.01%	1389
2018 Q4	$275K	Buy	+45,003	New	+$261K	﹤0.01%	1421

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EXTR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Extreme Networks (EXTR) stake by 3.3% in Q2 2026, selling an estimated $24.1K and leaving 29,733 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #940.

Oregon Public Employees Retirement Fund first reported a position in EXTR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.05M in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Oregon Public Employees Retirement Fund held 29,733 shares of Extreme Networks worth $962K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 1,000 Extreme Networks shares in Q2 2026, an estimated $24.1K.
Extreme Networks made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #940 holding.
Oregon Public Employees Retirement Fund first reported a position in Extreme Networks in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Extreme Networks position peaked at $1.05M in Q2 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.