STRS Ohio’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 | $804K | Sell |
53,300
-1,100
| -2% | -$16.4K | ﹤0.01% | 786 |
|
|
2025
Q4 | $906K | Buy |
54,400
+7,200
| +15% | +$132K | ﹤0.01% | 738 |
|
|
2025
Q3 | $975K | Buy |
47,200
+30,100
| +176% | +$598K | ﹤0.01% | 696 |
|
|
2025
Q2 | $307K | Buy |
17,100
+3,800
| +29% | +$56K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $176K | Hold |
13,300
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q4 | $223K | Sell |
13,300
-3,500
| -21% | -$56.6K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $253K | Hold |
16,800
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $226K | Sell |
16,800
-29,600
| -64% | -$340K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $535K | Sell |
46,400
-6,200
| -12% | -$84.5K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $927K | Buy |
52,600
+6,600
| +14% | +$125K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.11M | Sell |
46,000
-400
| -0.9% | -$10.8K | 0.01% | 854 |
|
|
2023
Q2 | $1.21M | Sell |
46,400
-7,200
| -13% | -$142K | 0.01% | 859 |
|
|
2023
Q1 | $1.02M | Buy |
53,600
+2,000
| +4% | +$36.9K | ﹤0.01% | 926 |
|
|
2022
Q4 | $944K | Sell |
51,600
-4,400
| -8% | -$77.1K | ﹤0.01% | 959 |
|
|
2022
Q3 | $731K | Buy |
56,000
+13,900
| +33% | +$175K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $375K | Buy |
42,100
+2,500
| +6% | +$25.4K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $483K | Buy |
39,600
+3,300
| +9% | +$41.2K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $569K | Sell |
36,300
-60,700
| -63% | -$744K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $955K | Buy |
97,000
+8,700
| +10% | +$91.8K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $985K | Buy |
88,300
+1,600
| +2% | +$17K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $758K | Buy |
86,700
+40,400
| +87% | +$352K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $319K | Hold |
46,300
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $186K | Hold |
46,300
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $200K | Buy |
46,300
+3,800
| +9% | +$13.4K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $131K | Hold |
42,500
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q4 | $313K | Sell |
42,500
-57,300
| -57% | -$402K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $726K | Sell |
99,800
-21,900
| -18% | -$158K | ﹤0.01% | 965 |
|
|
2019
Q2 | $787K | Buy |
121,700
+45,200
| +59% | +$299K | ﹤0.01% | 932 |
|
|
2019
Q1 | $572K | Hold |
76,500
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $466K | Sell |
76,500
-12,100
| -14% | -$70.2K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $485K | Hold |
88,600
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $705K | Buy |
88,600
+7,900
| +10% | +$75.8K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $893K | Hold |
80,700
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $1.01M | Hold |
80,700
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $959K | Sell |
80,700
-5,500
| -6% | -$56.6K | ﹤0.01% | 884 |
|
|
2017
Q2 | $794K | Sell |
86,200
-29,000
| -25% | -$257K | ﹤0.01% | 968 |
|
|
2017
Q1 | $865K | Sell |
115,200
-33,700
| -23% | -$202K | ﹤0.01% | 916 |
|
|
2016
Q4 | $748K | Sell |
148,900
-6,400
| -4% | -$29K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $697K | Sell |
155,300
-28,500
| -16% | -$112K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $623K | Buy |
183,800
+14,200
| +8% | +$48.6K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $527K | Hold |
169,600
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $691K | Buy |
+169,600
| New | +$658K | ﹤0.01% | 1050 |
|
|
2014
Q3 | – | Sell |
-108,300
| Closed | -$526K | – | 1795 |
|
|
2014
Q2 | $481K | Buy |
108,300
+7,400
| +7% | +$34.9K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $585K | Hold |
100,900
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q4 | $706K | Buy |
100,900
+53,700
| +114% | +$334K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $246K | Hold |
47,200
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q2 | $163K | Buy |
+47,200
| New | +$157K | ﹤0.01% | 1540 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
STRS Ohio's EXTR Position: Q1 2026 in Review
STRS Ohio reduced its Extreme Networks (EXTR) stake by 2% in Q1 2026, selling an estimated $16.4K and leaving 53,300 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #786.
STRS Ohio first reported a position in EXTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.21M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- STRS Ohio held 53,300 shares of Extreme Networks worth $804K as of Q1 2026.
- STRS Ohio sold 1,100 Extreme Networks shares in Q1 2026, an estimated $16.4K.
- Extreme Networks made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #786 holding.
- STRS Ohio first reported a position in Extreme Networks in Q2 2013 and has held it in 47 quarters since.
- STRS Ohio's Extreme Networks position peaked at $1.21M in Q2 2023.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.