Louisiana State Employees Retirement System Extreme Networks Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Extreme Networks Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 63,800 shares of EXTR stock, worth $828,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,800

Previous 64,900 1.69%

Holding current value

$828,124

Previous $1.14 Million 35.66%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.26 - $17.81 $12,386 - $19,591	-1,100 Reduced 1.69%	63,800 $736,000
Q4 2023 Jan 29, 2024	SELL	$16.11 - $24.69 $1,611 - $2,469	-100 Reduced 0.15%	64,900 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$23.11 - $32.27 $62,397 - $87,129	-2,700 Reduced 3.99%	65,000 $1.57 Million
Q2 2023 Jul 18, 2023	BUY	$15.71 - $26.05 $117,825 - $195,375	7,500 Added 12.46%	67,700 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$16.5 - $19.77 $36,300 - $43,494	-2,200 Reduced 3.53%	60,200 $1.15 Million

Q4 2022 Jan 24, 2023	BUY	$13.09 - $20.97 $7,854 - $12,582	600 Added 0.97%	62,400 $1.14 Million
Q3 2022 Oct 19, 2022	SELL	$8.83 - $15.35 $13,245 - $23,025	-1,500 Reduced 2.37%	61,800 $808,000
Q2 2022 Jul 20, 2022	BUY	$8.59 - $12.59 $4,295 - $6,295	500 Added 0.8%	63,300 $671,000
Q1 2022 Apr 22, 2022	SELL	$10.72 - $15.76 $1,072 - $1,576	-100 Reduced 0.16%	62,800 $758,000
Q4 2021 Jan 14, 2022	BUY	$9.56 - $16.56 $18,164 - $31,463	1,900 Added 3.11%	62,900 $988,000
Q3 2021 Oct 12, 2021	BUY	$9.06 - $11.56 $38,052 - $48,552	4,200 Added 7.39%	61,000 $601,000
Q2 2021 Jul 16, 2021	BUY	$8.85 - $12.01 $5,310 - $7,206	600 Added 1.07%	56,800 $634,000
Q1 2021 Apr 14, 2021	SELL	$6.93 - $10.4 $2,772 - $4,160	-400 Reduced 0.71%	56,200 $492,000
Q4 2020 Jan 11, 2021	SELL	$3.95 - $7.13 $395 - $713	-100 Reduced 0.18%	56,600 $390,000
Q3 2020 Oct 19, 2020	BUY	$3.8 - $5.02 $91,238 - $120,530	24,010 Added 73.45%	56,700 $228,000
Q2 2020 Jul 13, 2020	SELL	$2.43 - $5.1 $2,187 - $4,590	-900 Reduced 2.68%	32,690 $142,000
Q1 2020 Apr 13, 2020	SELL	$1.88 - $7.92 $15,152 - $63,835	-8,060 Reduced 19.35%	33,590 $104,000
Q4 2019 Jan 17, 2020	SELL	$6.41 - $7.59 $18,909 - $22,390	-2,950 Reduced 6.61%	41,650 $307,000
Q3 2019 Oct 24, 2019	BUY	$6.46 - $8.37 $1,938 - $2,510	300 Added 0.68%	44,600 $324,000
Q2 2019 Jul 15, 2019	BUY	$5.41 - $8.26 $3,246 - $4,956	600 Added 1.37%	44,300 $300,000
Q1 2019 Apr 15, 2019	SELL	$5.83 - $8.45 $4,016 - $5,822	-689 Reduced 1.55%	43,700 $327,000
Q4 2018 Jan 14, 2019	SELL	$4.82 - $6.73 $37,649 - $52,568	-7,811 Reduced 14.96%	44,389 $271,000
Q3 2018 Oct 16, 2018	BUY	$5.48 - $8.96 $1,644 - $2,688	300 Added 0.58%	52,200 $286,000
Q2 2018 Jul 18, 2018	BUY	$7.83 - $11.75 $6,264 - $9,400	800 Added 1.57%	51,900 $413,000
Q1 2018 Apr 18, 2018	BUY	$10.53 - $15.08 $538,083 - $770,588	51,100 New	51,100 $566,000

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...

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Louisiana State Employees Retirement System Extreme Networks Inc Transaction History