State Board of Administration of Florida Retirement System’s Extreme Networks EXTR Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$543K	Hold	36,038	–	–	﹤0.01%	1489
2025 Q4	$600K	Hold	36,038	–	–	﹤0.01%	1452
2025 Q3	$744K	Hold	36,038	–	–	﹤0.01%	1364
2025 Q2	$647K	Hold	36,038	–	–	﹤0.01%	1408
2025 Q1	$477K	Hold	36,038	–	–	﹤0.01%	1493
2024 Q4	$603K	Hold	36,038	–	–	﹤0.01%	1449
2024 Q3	$542K	Hold	36,038	–	–	﹤0.01%	1513
2024 Q2	$485K	Sell	36,038 -18,206	-34%	-$209K	﹤0.01%	1538
2024 Q1	$1.04M	Buy	54,244 +18,206	+51%	+$248K	﹤0.01%	1175
2023 Q4	$636K	Hold	36,038	–	–	﹤0.01%	1476
2023 Q3	$872K	Buy	36,038 +190	+0.5%	+$5.14K	﹤0.01%	1271
2023 Q2	$934K	Sell	35,848 -18,396	-34%	-$363K	﹤0.01%	1249
2023 Q1	$1.04M	Buy	54,244 +9,866	+22%	+$182K	﹤0.01%	1218
2022 Q4	$813K	Sell	44,378 -27,380	-38%	-$480K	﹤0.01%	1328
2022 Q3	$938K	Hold	71,758	–	–	﹤0.01%	1243
2022 Q2	$640K	Sell	71,758 -1,895	-3%	-$19.3K	﹤0.01%	1507
2022 Q1	$899K	Hold	73,653	–	–	﹤0.01%	1427
2021 Q4	$1.16M	Buy	73,653 +1,157	+2%	+$14.2K	﹤0.01%	1356
2021 Q3	$714K	Hold	72,496	–	–	﹤0.01%	1628
2021 Q2	$809K	Hold	72,496	–	–	﹤0.01%	1594
2021 Q1	$634K	Sell	72,496 -13,020	-15%	-$113K	﹤0.01%	1668
2020 Q4	$589K	Hold	85,516	–	–	﹤0.01%	1689
2020 Q3	$344K	Hold	85,516	–	–	﹤0.01%	1825
2020 Q2	$371K	Hold	85,516	–	–	﹤0.01%	1779
2020 Q1	$264K	Hold	85,516	–	–	﹤0.01%	1792
2019 Q4	$630K	Hold	85,516	–	–	﹤0.01%	1609
2019 Q3	$622K	Hold	85,516	–	–	﹤0.01%	1597
2019 Q2	$553K	Sell	85,516 -45,301	-35%	-$299K	﹤0.01%	1673
2019 Q1	$980K	Buy	130,817 +45,301	+53%	+$331K	﹤0.01%	1403
2018 Q4	$522K	Hold	85,516	–	–	﹤0.01%	1692
2018 Q3	$469K	Hold	85,516	–	–	﹤0.01%	1905
2018 Q2	$681K	Sell	85,516 -15,247	-15%	-$146K	﹤0.01%	1704
2018 Q1	$1.11M	Sell	100,763 -10,618	-10%	-$134K	﹤0.01%	1377
2017 Q4	$1.39M	Hold	111,381	–	–	﹤0.01%	1271
2017 Q3	$1.32M	Buy	111,381 +15,247	+16%	+$157K	﹤0.01%	1300
2017 Q2	$886K	Hold	96,134	–	–	﹤0.01%	1536
2017 Q1	$722K	Hold	96,134	–	–	﹤0.01%	1620
2016 Q4	$484K	Hold	96,134	–	–	﹤0.01%	1871
2016 Q3	$432K	Hold	96,134	–	–	﹤0.01%	1903
2016 Q2	$326K	Hold	96,134	–	–	﹤0.01%	2002
2016 Q1	$299K	Hold	96,134	–	–	﹤0.01%	2051
2015 Q4	$392K	Hold	96,134	–	–	﹤0.01%	1983
2015 Q3	$323K	Hold	96,134	–	–	﹤0.01%	2067
2015 Q2	$259K	Hold	96,134	–	–	﹤0.01%	2239
2015 Q1	$304K	Sell	96,134 -7,810	-8%	-$25.5K	﹤0.01%	2163
2014 Q4	$367K	Hold	103,944	–	–	﹤0.01%	2138
2014 Q3	$498K	Hold	103,944	–	–	﹤0.01%	1966
2014 Q2	$462K	Hold	103,944	–	–	﹤0.01%	2065
2014 Q1	$603K	Hold	103,944	–	–	﹤0.01%	1893
2013 Q4	$728K	Hold	103,944	–	–	﹤0.01%	1809
2013 Q3	$543K	Hold	103,944	–	–	﹤0.01%	1954
2013 Q2	$359K	Buy	+103,944	New	+$347K	﹤0.01%	2146

Other funds holding EXTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EXTR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Extreme Networks (EXTR) position steady in Q1 2026 at 36,038 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

State Board of Administration of Florida Retirement System first reported a position in EXTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q4 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

State Board of Administration of Florida Retirement System held 36,038 shares of Extreme Networks worth $543K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Extreme Networks share count unchanged in Q1 2026.
Extreme Networks made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1489 holding.
State Board of Administration of Florida Retirement System first reported a position in Extreme Networks in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Extreme Networks position peaked at $1.39M in Q4 2017.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.