TPSF
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Texas Permanent School Fund’s Extreme Networks EXTR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-112,663
Closed -$1.3M – 484
2024
Q1 		$1.3M Buy
112,663
+695
+0.6% +$9.48K 0.01% 1236
2023
Q4 		$1.98M Buy
111,968
+3,450
+3% +$65.2K 0.02% 1053
2023
Q3 		$2.63M Sell
108,518
-5,062
-4% -$137K 0.03% 805
2023
Q2 		$2.96M Sell
113,580
-2,271
-2% -$44.8K 0.03% 770
2023
Q1 		$2.22M Buy
115,851
+27,549
+31% +$508K 0.02% 912
2022
Q4 		$1.62M Sell
88,302
-4,664
-5% -$81.7K 0.02% 890
2022
Q3 		$1.22M Sell
92,966
-802
-0.9% -$10.1K 0.02% 1004
2022
Q2 		$836K Buy
93,768
+2,162
+2% +$22K 0.01% 1202
2022
Q1 		$1.12M Sell
91,606
-2,443
-3% -$30.5K 0.02% 1146
2021
Q4 		$1.48M Buy
94,049
+338
+0.4% +$4.14K 0.02% 1054
2021
Q3 		$923K Sell
93,711
-232
-0.2% -$2.45K 0.01% 1237
2021
Q2 		$1.05M Buy
93,943
+1,615
+2% +$17.1K 0.01% 1211
2021
Q1 		$808K Sell
92,328
-6,445
-7% -$56.2K 0.01% 1288
2020
Q4 		$681K Sell
98,773
-15,702
-14% -$84.3K 0.01% 1294
2020
Q3 		$460K Buy
114,475
+19,499
+21% +$84.8K 0.01% 1356
2020
Q2 		$412K Sell
94,976
-8,566
-8% -$30.2K 0.01% 1336
2020
Q1 		$320K Buy
103,542
+20,389
+25% +$113K 0.01% 1336
2019
Q4 		$613K Buy
83,153
+949
+1% +$6.65K 0.01% 1267
2019
Q3 		$598K Buy
82,204
+1,608
+2% +$11.6K 0.01% 1253
2019
Q2 		$521K Buy
80,596
+1,318
+2% +$8.71K 0.01% 1294
2019
Q1 		$594K Buy
79,278
+1,840
+2% +$13.4K 0.01% 1269
2018
Q4 		$472K Buy
77,438
+2,991
+4% +$17.4K 0.01% 1284
2018
Q3 		$408K Sell
74,447
-352
-0.5% -$2.5K 0.01% 1386
2018
Q2 		$595K Sell
74,799
-1,509
-2% -$14.5K 0.01% 1291
2018
Q1 		$845K Buy
+76,308
New +$964K 0.01% 1142

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Texas Permanent School Fund's EXTR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Extreme Networks (EXTR) in Q2 2024, closing a stake of 112,663 shares — an estimated $1.3M sold.

Texas Permanent School Fund first reported a position in EXTR in Q1 2018 and held it in 25 quarters. The position peaked at $2.96M in Q2 2023. 256 funds tracked by Wall St. Rank hold EXTR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Extreme Networks position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 112,663 Extreme Networks shares in Q2 2024, an estimated $1.3M.
  • Texas Permanent School Fund first reported a position in Extreme Networks in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Extreme Networks position peaked at $2.96M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.