California Public Employees Retirement System Extreme Networks Inc Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $2.13 Million - $2.9 Million	-241,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $162,453 - $243,796	-23,442 Reduced 8.86%	241,100 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$3.95 - $7.13 $13,477 - $24,327	-3,412 Reduced 1.27%	264,542 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$3.8 - $5.02 $39,140 - $51,705	10,300 Added 4.0%	267,954 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$2.43 - $5.1 $4,675 - $9,812	-1,924 Reduced 0.74%	257,654 $1.12 Million

Q1 2020 May 12, 2020	SELL	$1.88 - $7.92 $7,657 - $32,258	-4,073 Reduced 1.54%	259,578 $802,000
Q4 2019 Jan 27, 2020	BUY	$6.41 - $7.59 $115,328 - $136,559	17,992 Added 7.32%	263,651 $1.94 Million
Q3 2019 Oct 31, 2019	BUY	$6.46 - $8.37 $212,869 - $275,808	32,952 Added 15.49%	245,659 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$5.41 - $8.26 $78,769 - $120,265	14,560 Added 7.35%	212,707 $1.38 Million
Q1 2019 May 03, 2019	BUY	$5.83 - $8.45 $41,084 - $59,547	7,047 Added 3.69%	198,147 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$4.82 - $6.73 $118,379 - $165,288	-24,560 Reduced 11.39%	191,100 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $39,620 - $64,780	-7,230 Reduced 3.24%	215,660 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$7.83 - $11.75 $731,134 - $1.1 Million	-93,376 Reduced 29.52%	222,890 $1.77 Million
Q1 2018 May 11, 2018	SELL	$10.53 - $15.08 $363,769 - $520,953	-34,546 Reduced 9.85%	316,266 $3.5 Million
Q4 2017 Feb 06, 2018	BUY	$11.24 - $13.91 $53,952 - $66,768	4,800 Added 1.39%	350,812 $4.39 Million
Q3 2017 Nov 15, 2017	BUY	$8.48 - $11.89 $2.93 Million - $4.11 Million	346,012	346,012 $4.11 Million

Others Institutions Holding EXTR

# of Institutions

334

Shares Held

122M

Call Options Held

346K

Put Options Held

56.8K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.32B
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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account