State of Alaska Department of Revenue’s Extreme Networks EXTR Stock Holding History

State of Alaska Department of Revenue’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	$2.61M	Sell	80,600 -23,505	-23%	-$567K	0.03%	558
2026 Q1	$1.57M	Sell	104,105 -1,514	-1%	-$22.6K	0.02%	837
2025 Q4	$1.76M	Buy	105,619 +32,824	+45%	+$603K	0.02%	767
2025 Q3	$1.5M	Sell	72,795 -6,450	-8%	-$128K	0.02%	860
2025 Q2	$1.42M	Buy	79,245 +5,687	+8%	+$83.8K	0.02%	867
2025 Q1	$973K	Sell	73,558 -1,537	-2%	-$24.1K	0.01%	1027
2024 Q4	$1.26M	Buy	75,095 +717	+1%	+$11.6K	0.01%	937
2024 Q3	$1.12M	Sell	74,378 -1,917	-3%	-$27.2K	0.01%	1011
2024 Q2	$1.03M	Sell	76,295 -2,126	-3%	-$24.4K	0.01%	990
2024 Q1	$904K	Sell	78,421 -1,317	-2%	-$18K	0.01%	1090
2023 Q4	$1.41M	Buy	79,738 +251	+0.3%	+$4.74K	0.02%	835
2023 Q3	$1.92M	Sell	79,487 -5,390	-6%	-$146K	0.02%	649
2023 Q2	$2.21M	Sell	84,877 -3,585	-4%	-$70.7K	0.03%	624
2023 Q1	$1.69M	Sell	88,462 -2,803	-3%	-$51.7K	0.02%	730
2022 Q4	$1.67M	Buy	91,265 +1,773	+2%	+$31.1K	0.02%	713
2022 Q3	$1.17M	Sell	89,492 -9,488	-10%	-$120K	0.02%	843
2022 Q2	$882K	Buy	98,980 +9,095	+10%	+$92.4K	0.01%	1040
2022 Q1	$1.1M	Sell	89,885 -2,075	-2%	-$25.9K	0.01%	970
2021 Q4	$1.44M	Sell	91,960 -450	-0.5%	-$5.51K	0.01%	876
2021 Q3	$910K	Buy	92,410 +5,172	+6%	+$54.6K	0.01%	1146
2021 Q2	$973K	Buy	87,238 +3,675	+4%	+$39K	0.01%	1107
2021 Q1	$731K	Sell	83,563 -12,190	-13%	-$106K	0.01%	1244
2020 Q4	$659K	Sell	95,753 -17,630	-16%	-$94.7K	0.01%	1201
2020 Q3	$455K	Buy	113,383 +2,920	+3%	+$12.7K	0.01%	1284
2020 Q2	$479K	Buy	110,463 +3,070	+3%	+$10.8K	0.01%	1260
2020 Q1	$331K	Buy	107,393 +15,600	+17%	+$86.6K	0.01%	1274
2019 Q4	$676K	Sell	91,793 -982	-1%	-$6.88K	0.01%	1145
2019 Q3	$674K	Buy	92,775 +52,351	+130%	+$379K	0.01%	1104
2019 Q2	$261K	Buy	40,424 +1,069	+3%	+$7.06K	﹤0.01%	1362
2019 Q1	$294K	Sell	39,355 -135	-0.3%	-$985	0.01%	1324
2018 Q4	$240K	Buy	39,490 +1,280	+3%	+$7.42K	﹤0.01%	1334
2018 Q3	$209K	Buy	38,210 +310	+0.8%	+$2.2K	﹤0.01%	1490
2018 Q2	$301K	Buy	37,900 +700	+2%	+$6.72K	0.01%	1341
2018 Q1	$411K	Buy	+37,200	New	+$470K	0.01%	1058

Other funds holding EXTR

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's EXTR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Extreme Networks (EXTR) stake by 23% in Q2 2026, selling an estimated $567K and leaving 80,600 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #558.

State of Alaska Department of Revenue first reported a position in EXTR in Q1 2018 and has held it in 34 quarters since. 194 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

State of Alaska Department of Revenue held 80,600 shares of Extreme Networks worth $2.61M as of Q2 2026.
State of Alaska Department of Revenue sold 23,505 Extreme Networks shares in Q2 2026, an estimated $567K.
Extreme Networks made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #558 holding.
State of Alaska Department of Revenue first reported a position in Extreme Networks in Q1 2018 and has held it in 34 quarters since.
194 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.