New York State Common Retirement Fund Extreme Networks Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Extreme Networks Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 561,660 shares of EXTR stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
561,660
Previous 712,807 21.2%
Holding current value
$10.5 Million
Previous $12.8 Million 9.35%
% of portfolio
0.02%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$16.78 - $22.85 $2.54 Million - $3.45 Million
-151,147 Reduced 21.2%
561,660 $11.6 Million
Q2 2025

Oct 08, 2025
BUY
$10.84 - $17.97 $944,478 - $1.57 Million
87,129 Added 13.93%
712,807 $12.8 Million
Q2 2025

Aug 13, 2025
BUY
$10.84 - $17.97 $944,478 - $1.57 Million
87,129 Added 13.93%
712,807 $12.8 Million
Q4 2024

Oct 08, 2025
BUY
$14.22 - $18.52 $8.39 Million - $10.9 Million
589,713 Added 1639.69%
625,678 $10.5 Million
Q4 2024

Jan 31, 2025
BUY
$14.22 - $18.52 $8.39 Million - $10.9 Million
589,713 Added 1639.69%
625,678 $10.5 Million
Q3 2024

Oct 08, 2025
SELL
$12.62 - $15.79 $8.54 Million - $10.7 Million
-676,842 Reduced 94.95%
35,965 $540,000
Q3 2024

Oct 28, 2024
SELL
$12.62 - $15.79 $194,348 - $243,166
-15,400 Reduced 29.98%
35,965 $541,000
Q2 2024

Oct 08, 2025
SELL
$10.58 - $13.45 $7 Million - $8.9 Million
-661,442 Reduced 92.79%
51,365 $690,000
Q2 2024

Jul 31, 2024
SELL
$10.58 - $13.45 $61,935 - $78,736
-5,854 Reduced 10.23%
51,365 $691,000
Q1 2024

Oct 08, 2025
SELL
$11.26 - $17.81 $7.38 Million - $11.7 Million
-655,588 Reduced 91.97%
57,219 $660,000
Q1 2024

May 07, 2024
SELL
$11.26 - $17.81 $705,529 - $1.12 Million
-62,658 Reduced 52.27%
57,219 $660,000
Q4 2023

Oct 08, 2025
SELL
$16.11 - $24.69 $9.55 Million - $14.6 Million
-592,930 Reduced 83.18%
119,877 $2.11 Million
Q4 2023

Feb 01, 2024
SELL
$16.11 - $24.69 $13,355 - $20,468
-829 Reduced 0.69%
119,877 $2.12 Million
Q3 2023

Oct 08, 2025
SELL
$23.11 - $32.27 $13.7 Million - $19.1 Million
-592,101 Reduced 83.07%
120,706 $2.92 Million
Q3 2023

Nov 07, 2023
SELL
$23.11 - $32.27 $2.7 Million - $3.77 Million
-116,927 Reduced 49.2%
120,706 $2.92 Million
Q2 2023

Oct 08, 2025
SELL
$15.71 - $26.05 $7.46 Million - $12.4 Million
-475,174 Reduced 66.66%
237,633 $6.19 Million
Q2 2023

Aug 07, 2023
BUY
$15.71 - $26.05 $1.62 Million - $2.68 Million
102,857 Added 76.32%
237,633 $6.19 Million
Q1 2023

Oct 08, 2025
BUY
$16.5 - $19.77 $675,196 - $809,008
40,921 Added 43.6%
134,776 $2.58 Million
Q1 2023

May 02, 2023
BUY
$16.5 - $19.77 $675,196 - $809,008
40,921 Added 43.6%
134,776 $2.58 Million
Q4 2022

Oct 08, 2025
SELL
$13.09 - $20.97 $8.1 Million - $13 Million
-618,952 Reduced 86.83%
93,855 $1.72 Million
Q4 2022

Jan 30, 2023
SELL
$13.09 - $20.97 $532,331 - $852,786
-40,667 Reduced 30.23%
93,855 $1.72 Million
Q3 2022

Nov 08, 2022
BUY
$8.83 - $15.35 $403,919 - $702,170
45,744 Added 51.53%
134,522 $1.76 Million
Q2 2022

Aug 04, 2022
SELL
$8.59 - $12.59 $2,233 - $3,273
-260 Reduced 0.29%
88,778 $792,000
Q1 2022

May 05, 2022
BUY
$10.72 - $15.76 $1,758 - $2,584
164 Added 0.18%
89,038 $1.09 Million
Q4 2021

Feb 02, 2022
SELL
$9.56 - $16.56 $745 - $1,291
-78 Reduced 0.09%
88,874 $1.4 Million
Q3 2021

Nov 02, 2021
SELL
$9.06 - $11.56 $106,817 - $136,292
-11,790 Reduced 11.7%
88,952 $876,000
Q2 2021

Aug 02, 2021
BUY
$8.85 - $12.01 $8,336 - $11,313
942 Added 0.94%
100,742 $1.12 Million
Q1 2021

May 11, 2021
BUY
$6.93 - $10.4 $21,483 - $32,240
3,100 Added 3.21%
99,800 $873,000
Q3 2020

Nov 05, 2020
BUY
$3.8 - $5.02 $40,660 - $53,713
10,700 Added 12.44%
96,700 $389,000
Q1 2020

May 06, 2020
SELL
$1.88 - $7.92 $133,085 - $560,656
-70,790 Reduced 45.15%
86,000 $266,000
Q4 2019

Feb 05, 2020
BUY
$6.41 - $7.59 $195,325 - $231,282
30,472 Added 24.12%
156,790 $1.16 Million
Q3 2019

Nov 07, 2019
BUY
$6.46 - $8.37 $117,688 - $152,484
18,218 Added 16.85%
126,318 $919,000
Q4 2018

Feb 08, 2019
SELL
$4.82 - $6.73 $60,250 - $84,125
-12,500 Reduced 10.36%
108,100 $659,000
Q2 2018

Aug 10, 2018
SELL
$7.83 - $11.75 $1.38 Million - $2.08 Million
-176,849 Reduced 59.46%
120,600 $960,000
Q1 2018

May 10, 2018
BUY
$10.53 - $15.08 $240,105 - $343,854
22,802 Added 8.3%
297,449 $3.29 Million
Q4 2017

Feb 13, 2018
BUY
$11.24 - $13.91 $21,918 - $27,124
1,950 Added 0.72%
274,647 $3.44 Million
Q3 2017

Nov 06, 2017
BUY
$8.48 - $11.89 $966,550 - $1.36 Million
113,980 Added 71.81%
272,697 $3.24 Million
Q2 2017

Aug 11, 2017
BUY
N/A
158,717
158,717 $1.46 Million

Others Institutions Holding EXTR

# of Institutions
319
Shares Held
122M
Call Options Held
259K
Put Options Held
94.9K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.47B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email