Teacher Retirement System of Texas
EXTR icon

Teacher Retirement System of Texas’s Extreme Networks EXTR Stock Holding History

Teacher Retirement System of Texas’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 		$1.79M Buy
118,544
+67,712
+133% +$1.01M 0.01% 627
2025
Q4 		$846K Buy
50,832
+2,382
+5% +$43.7K ﹤0.01% 1010
2025
Q3 		$1M Buy
48,450
+14,065
+41% +$279K ﹤0.01% 1227
2025
Q2 		$617K Buy
34,385
+14,105
+70% +$208K ﹤0.01% 1460
2025
Q1 		$268K Buy
+20,280
New +$318K ﹤0.01% 1779
2024
Q1 		– Sell
-33,155
Closed -$585K – 1710
2023
Q4 		$585K Sell
33,155
-63,590
-66% -$1.2M ﹤0.01% 1285
2023
Q3 		$2.34M Sell
96,745
-75,189
-44% -$2.03M 0.02% 627
2023
Q2 		$4.48M Sell
171,934
-4,834
-3% -$95.4K 0.03% 425
2023
Q1 		$3.38M Sell
176,768
-221,965
-56% -$4.1M 0.02% 549
2022
Q4 		$7.3M Sell
398,733
-97,135
-20% -$1.7M 0.05% 336
2022
Q3 		$6.48M Sell
495,868
-14,931
-3% -$188K 0.05% 350
2022
Q2 		$4.56M Buy
510,799
+272,271
+114% +$2.77M 0.03% 449
2022
Q1 		$2.91M Sell
238,528
-541,823
-69% -$6.76M 0.01% 612
2021
Q4 		$12.3M Buy
780,351
+5,295
+0.7% +$64.9K 0.06% 328
2021
Q3 		$7.63M Buy
775,056
+413,372
+114% +$4.36M 0.04% 403
2021
Q2 		$4.04M Buy
361,684
+37,175
+11% +$395K 0.02% 548
2021
Q1 		$2.84M Buy
324,509
+198,843
+158% +$1.73M 0.02% 588
2020
Q4 		$866K Buy
+125,666
New +$675K 0.01% 749
2018
Q4 		– Sell
-13,643
Closed -$75K – 797
2018
Q3 		$75K Sell
13,643
-9,723
-42% -$68.9K ﹤0.01% 1525
2018
Q2 		$186K Sell
23,366
-1,729
-7% -$16.6K ﹤0.01% 1798
2018
Q1 		$278K Sell
25,095
-11,987
-32% -$151K ﹤0.01% 1567
2017
Q4 		$464K Buy
+37,082
New +$458K ﹤0.01% 1562
2016
Q4 		– Sell
-11,006
Closed -$49K – 1113
2016
Q3 		$49K Sell
11,006
-3,301
-23% -$13K ﹤0.01% 1385
2016
Q2 		$49K Buy
14,307
+1,875
+15% +$6.42K ﹤0.01% 2235
2016
Q1 		$39K Buy
12,432
+3,268
+36% +$10K ﹤0.01% 2269
2015
Q4 		$37K Sell
9,164
-3,104
-25% -$12K ﹤0.01% 2225
2015
Q3 		$41K Buy
12,268
+8,545
+230% +$23.8K ﹤0.01% 2230
2015
Q2 		$10K Buy
3,723
+767
+26% +$2.07K ﹤0.01% 2419
2015
Q1 		$9K Buy
2,956
+33
+1% +$108 ﹤0.01% 2356
2014
Q4 		$10K Sell
2,923
-543
-16% -$1.98K ﹤0.01% 2305
2014
Q3 		$17K Sell
3,466
-45
-1% -$218 ﹤0.01% 1905
2014
Q2 		$16K Buy
3,511
+506
+17% +$2.39K ﹤0.01% 2082
2014
Q1 		$17K Buy
3,005
+13
+0.4% +$83 ﹤0.01% 1846
2013
Q4 		$21K Sell
2,992
-7,070
-70% -$43.9K ﹤0.01% 1746
2013
Q3 		$53K Buy
10,062
+4,621
+85% +$18.8K ﹤0.01% 2087
2013
Q2 		$19K Buy
+5,441
New +$18.2K ﹤0.01% 2249

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Teacher Retirement System of Texas's EXTR Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Extreme Networks (EXTR) stake by 133% in Q1 2026, buying an estimated $1.01M and bringing the position to 118,544 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #627.

Teacher Retirement System of Texas first reported a position in EXTR in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.3M in Q4 2021. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Teacher Retirement System of Texas held 118,544 shares of Extreme Networks worth $1.79M as of Q1 2026.
  • Teacher Retirement System of Texas bought 67,712 Extreme Networks shares in Q1 2026, an estimated $1.01M.
  • Extreme Networks made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #627 holding.
  • Teacher Retirement System of Texas first reported a position in Extreme Networks in Q2 2013 and has held it in 36 quarters since.
  • Teacher Retirement System of Texas's Extreme Networks position peaked at $12.3M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.