Arizona State Retirement System Extreme Networks Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Extreme Networks Inc stock. As of the latest transaction made, Arizona State Retirement System holds 35,621 shares of EXTR stock, worth $462,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,621

Previous 36,210 1.63%

Holding current value

$462,360

Previous $638,000 35.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.26 - $17.81 $6,632 - $10,490	-589 Reduced 1.63%	35,621 $411,000
Q4 2023 Jan 24, 2024	SELL	$16.11 - $24.69 $8,361 - $12,814	-519 Reduced 1.41%	36,210 $638,000
Q3 2023 Nov 06, 2023	BUY	$23.11 - $32.27 $10,260 - $14,327	444 Added 1.22%	36,729 $889,000
Q2 2023 Aug 01, 2023	SELL	$15.71 - $26.05 $27,853 - $46,186	-1,773 Reduced 4.66%	36,285 $945,000
Q1 2023 Apr 27, 2023	BUY	$16.5 - $19.77 $17,292 - $20,718	1,048 Added 2.83%	38,058 $727,000

Q4 2022 Feb 07, 2023	BUY	$13.09 - $20.97 $19,059 - $30,532	1,456 Added 4.1%	37,010 $677,000
Q3 2022 Nov 07, 2022	BUY	$8.83 - $15.35 $4,741 - $8,242	537 Added 1.53%	35,554 $465,000
Q2 2022 Jul 28, 2022	SELL	$8.59 - $12.59 $781 - $1,145	-91 Reduced 0.26%	35,017 $312,000
Q1 2022 May 04, 2022	BUY	$10.72 - $15.76 $2,680 - $3,940	250 Added 0.72%	35,108 $429,000
Q4 2021 Feb 04, 2022	BUY	$9.56 - $16.56 $4,971 - $8,611	520 Added 1.51%	34,858 $547,000
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $6,178 - $7,883	682 Added 2.03%	34,338 $338,000
Q2 2021 Aug 02, 2021	SELL	$8.85 - $12.01 $19,054 - $25,857	-2,153 Reduced 6.01%	33,656 $376,000
Q1 2021 May 06, 2021	BUY	$6.93 - $10.4 $6,292 - $9,443	908 Added 2.6%	35,809 $313,000
Q4 2020 Jan 28, 2021	SELL	$3.95 - $7.13 $5,411 - $9,768	-1,370 Reduced 3.78%	34,901 $240,000
Q3 2020 Nov 05, 2020	BUY	$3.8 - $5.02 $36,187 - $47,805	9,523 Added 35.6%	36,271 $146,000
Q2 2020 Aug 04, 2020	SELL	$2.43 - $5.1 $4,354 - $9,139	-1,792 Reduced 6.28%	26,748 $116,000
Q1 2020 May 05, 2020	SELL	$1.88 - $7.92 $98,747 - $415,998	-52,525 Reduced 64.79%	28,540 $88,000
Q4 2019 Jan 27, 2020	SELL	$6.41 - $7.59 $389,612 - $461,335	-60,782 Reduced 42.85%	81,065 $597,000
Q3 2019 Oct 31, 2019	SELL	$6.46 - $8.37 $273,690 - $354,611	-42,367 Reduced 23.0%	141,847 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$5.41 - $8.26 $22,159 - $33,832	4,096 Added 2.27%	184,214 $1.19 Million
Q1 2019 Apr 29, 2019	SELL	$5.83 - $8.45 $12,359 - $17,914	-2,120 Reduced 1.16%	180,118 $1.35 Million
Q4 2018 Jan 28, 2019	BUY	$4.82 - $6.73 $51,087 - $71,331	10,599 Added 6.18%	182,238 $1.11 Million
Q3 2018 Oct 29, 2018	BUY	$5.48 - $8.96 $16,215 - $26,512	2,959 Added 1.75%	171,639 $941,000
Q2 2018 Aug 07, 2018	SELL	$7.83 - $11.75 $103,512 - $155,335	-13,220 Reduced 7.27%	168,680 $1.34 Million
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $1.92 Million - $2.74 Million	181,900 New	181,900 $2.01 Million

Others Institutions Holding EXTR

# of Institutions

288

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.7B
Description
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...

More about EXTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Extreme Networks Inc Transaction History