Virginia Retirement Systems’s Extreme Networks EXTR Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$1.75M	Sell	72,400 -14,400	-17%	-$390K	0.02%	366
2023 Q2	$2.26M	Sell	86,800 -13,400	-13%	-$264K	0.02%	330
2023 Q1	$1.92M	Buy	100,200 +47,900	+92%	+$884K	0.02%	356
2022 Q4	$958K	Sell	52,300 -700	-1%	-$12.3K	0.01%	616
2022 Q3	$693K	Buy	+53,000	New	+$668K	0.01%	701
2022 Q1	$702K	Sell	57,500 -21,500	-27%	-$268K	0.01%	759
2021 Q4	$1.24M	Sell	79,000 -25,500	-24%	-$312K	0.01%	584
2021 Q3	$1.03M	Buy	104,500 +14,800	+16%	+$156K	0.01%	592
2021 Q2	$1M	Sell	89,700 -100	-0.1%	-$1.06K	0.01%	649
2021 Q1	$786K	Sell	89,800 -24,800	-22%	-$216K	0.01%	735
2020 Q4	$790K	Sell	114,600 -2,900	-2%	-$15.6K	0.01%	681
2020 Q3	$472K	Sell	117,500 -75,400	-39%	-$328K	0.01%	793
2020 Q2	$837K	Buy	192,900 +8,900	+5%	+$31.4K	0.01%	629
2020 Q1	$569K	Buy	184,000 +17,400	+10%	+$96.6K	0.01%	747
2019 Q4	$1.23M	Buy	+166,600	New	+$1.17M	0.01%	606
2019 Q2	–	Sell	-21,300	Closed	-$160K	–	1142
2019 Q1	$160K	Sell	21,300 -45,800	-68%	-$334K	﹤0.01%	1045
2018 Q4	$409K	Sell	67,100 -92,600	-58%	-$537K	0.01%	928
2018 Q3	$875K	Sell	159,700 -25,900	-14%	-$184K	0.01%	749
2018 Q2	$1.48M	Buy	185,600 +15,800	+9%	+$152K	0.02%	536
2018 Q1	$1.88M	Buy	169,800 +94,700	+126%	+$1.2M	0.02%	460
2017 Q4	$940K	Buy	+75,100	New	+$927K	0.01%	670
2017 Q1	–	Sell	-39,000	Closed	-$196K	–	1134
2016 Q4	$196K	Sell	39,000 -1,100	-3%	-$4.98K	﹤0.01%	937
2016 Q3	$180K	Buy	40,100 +29,400	+275%	+$116K	﹤0.01%	895
2016 Q2	$36K	Buy	+10,700	New	+$36.6K	﹤0.01%	945
2014 Q4	–	Sell	-40,800	Closed	-$195K	–	994
2014 Q3	$195K	Sell	40,800 -47,800	-54%	-$232K	﹤0.01%	928
2014 Q2	$393K	Sell	88,600 -59,100	-40%	-$279K	0.01%	745
2014 Q1	$857K	Buy	147,700 +76,500	+107%	+$486K	0.02%	541
2013 Q4	$497K	Buy	+71,200	New	+$442K	0.01%	628

Other funds holding EXTR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virginia Retirement Systems's EXTR Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Extreme Networks (EXTR) stake by 17% in Q3 2023, selling an estimated $390K and leaving 72,400 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #366.

Virginia Retirement Systems first reported a position in EXTR in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.26M in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Virginia Retirement Systems held 72,400 shares of Extreme Networks worth $1.75M as of Q3 2023.
Virginia Retirement Systems sold 14,400 Extreme Networks shares in Q3 2023, an estimated $390K.
Extreme Networks made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #366 holding.
Virginia Retirement Systems first reported a position in Extreme Networks in Q4 2013 and has held it in 28 quarters since.
Virginia Retirement Systems's Extreme Networks position peaked at $2.26M in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.