State of Tennessee, Department of Treasury’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
80,605
+20,900
| +35% | +$312K | ﹤0.01% | 1124 |
|
|
2025
Q4 | $870K | Sell |
59,705
-11,896
| -17% | -$218K | ﹤0.01% | 1247 |
|
|
2025
Q3 | $1.48M | Buy |
71,601
+8,568
| +14% | +$170K | ﹤0.01% | 1039 |
|
|
2025
Q2 | $1.13M | Buy |
63,033
+3,878
| +7% | +$57.1K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $783K | Sell |
59,155
-3,638
| -6% | -$57K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.05M | Sell |
62,793
-14,425
| -19% | -$233K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.16M | Sell |
77,218
-2,035
| -3% | -$28.8K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.07M | Buy |
79,253
+2,891
| +4% | +$33.2K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $881K | Sell |
76,362
-8,568
| -10% | -$117K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.5M | Sell |
84,930
-1,258
| -1% | -$23.8K | 0.01% | 1003 |
|
|
2023
Q3 | $2.09M | Sell |
86,188
-12,901
| -13% | -$349K | 0.01% | 770 |
|
|
2023
Q2 | $2.58M | Sell |
99,089
-4,433
| -4% | -$87.5K | 0.01% | 749 |
|
|
2023
Q1 | $1.98M | Sell |
103,522
-17,879
| -15% | -$330K | 0.01% | 834 |
|
|
2022
Q4 | $2.22M | Hold |
121,401
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $1.59M | Sell |
121,401
-21,890
| -15% | -$276K | 0.01% | 909 |
|
|
2022
Q2 | $1.28M | Buy |
143,291
+1,665
| +1% | +$16.9K | 0.01% | 993 |
|
|
2022
Q1 | $1.73M | Buy |
141,626
+29,885
| +27% | +$373K | 0.01% | 945 |
|
|
2021
Q4 | $1.75M | Buy |
111,741
+27,380
| +32% | +$335K | 0.01% | 932 |
|
|
2021
Q3 | $832K | Sell |
84,361
-21,544
| -20% | -$227K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.18M | Buy |
105,905
+19,575
| +23% | +$208K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $755K | Sell |
86,330
-33,517
| -28% | -$292K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $826K | Buy |
119,847
+3,740
| +3% | +$20.1K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $467K | Sell |
116,107
-5,373
| -4% | -$23.4K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $527K | Buy |
121,480
+7,858
| +7% | +$27.7K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $352K | Sell |
113,622
-29,817
| -21% | -$165K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.06M | Buy |
143,439
+10,876
| +8% | +$76.3K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $965K | Buy |
132,563
+19,769
| +18% | +$143K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $730K | Buy |
112,794
+4,864
| +5% | +$32.1K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $808K | Buy |
107,930
+1,119
| +1% | +$8.16K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $652K | Buy |
106,811
+37,952
| +55% | +$220K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $377K | Sell |
68,859
-9,663
| -12% | -$68.5K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $625K | Sell |
78,522
-2,745
| -3% | -$26.3K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $900K | Buy |
+81,267
| New | +$1.03M | ﹤0.01% | 1099 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
State of Tennessee, Department of Treasury's EXTR Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Extreme Networks (EXTR) stake by 35% in Q1 2026, buying an estimated $312K and bringing the position to 80,605 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1124.
State of Tennessee, Department of Treasury first reported a position in EXTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.58M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- State of Tennessee, Department of Treasury held 80,605 shares of Extreme Networks worth $1.22M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 20,900 Extreme Networks shares in Q1 2026, an estimated $312K.
- Extreme Networks made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1124 holding.
- State of Tennessee, Department of Treasury first reported a position in Extreme Networks in Q1 2018 and has held it in 33 quarters since.
- State of Tennessee, Department of Treasury's Extreme Networks position peaked at $2.58M in Q2 2023.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.