Oregon Public Employees Retirement Fund Extreme Networks Inc Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Extreme Networks Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,733 shares of EXTR stock, worth $524,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,733

Previous 30,333 1.98%

Holding current value

$524,490

Previous $544,000 12.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$16.78 - $22.85 $10,068 - $13,710	-600 Reduced 1.98%	29,733 $613,000
Q2 2025 Jul 25, 2025	SELL	$10.84 - $17.97 $1,084 - $1,797	-100 Reduced 0.33%	30,333 $544,000
Q1 2025 Apr 28, 2025	SELL	$13.23 - $17.49 $9,261 - $12,242	-700 Reduced 2.25%	30,433 $402,000
Q4 2024 Feb 04, 2025	BUY	$14.22 - $18.52 $5,688 - $7,408	400 Added 1.3%	31,133 $521,000
Q3 2024 Oct 28, 2024	SELL	$12.62 - $15.79 $10,096 - $12,632	-800 Reduced 2.54%	30,733 $461,000

Q2 2024 Aug 01, 2024	SELL	$10.58 - $13.45 $30,682 - $39,005	-2,900 Reduced 8.42%	31,533 $424,000
Q1 2024 May 02, 2024	SELL	$11.26 - $17.81 $39,410 - $62,334	-3,500 Reduced 9.23%	34,433 $397,000
Q4 2023 Feb 12, 2024	SELL	$16.11 - $24.69 $1,240 - $1,901	-77 Reduced 0.2%	37,933 $669,000
Q3 2023 Oct 26, 2023	SELL	$23.11 - $32.27 $50,842 - $70,994	-2,200 Reduced 5.47%	38,010 $920,000
Q2 2023 Jul 26, 2023	SELL	$15.71 - $26.05 $19,668 - $32,614	-1,252 Reduced 3.02%	40,210 $1.05 Million
Q1 2023 May 04, 2023	SELL	$16.5 - $19.77 $36,465 - $43,691	-2,210 Reduced 5.06%	41,462 $792,000
Q4 2022 Jan 26, 2023	BUY	$13.09 - $20.97 $7,670 - $12,288	586 Added 1.36%	43,672 $0
Q3 2022 Nov 01, 2022	BUY	$8.83 - $15.35 $6,498 - $11,297	736 Added 1.74%	43,086 $563,000
Q2 2022 Jul 25, 2022	SELL	$8.59 - $12.59 $57,553 - $84,353	-6,700 Reduced 13.66%	42,350 $378,000
Q1 2022 Apr 21, 2022	BUY	$10.72 - $15.76 $10,226 - $15,035	954 Added 1.98%	49,050 $599,000
Q4 2021 Feb 01, 2022	SELL	$9.56 - $16.56 $21,988 - $38,088	-2,300 Reduced 4.56%	48,096 $755,000
Q3 2021 Oct 19, 2021	SELL	$9.06 - $11.56 $1,812 - $2,312	-200 Reduced 0.4%	50,396 $496,000
Q1 2021 Apr 20, 2021	BUY	$6.93 - $10.4 $16,881 - $25,334	2,436 Added 5.06%	50,596 $443,000
Q4 2020 Feb 09, 2021	SELL	$3.95 - $7.13 $3,045 - $5,497	-771 Reduced 1.58%	48,160 $332,000
Q1 2020 Apr 20, 2020	BUY	$1.88 - $7.92 $2,820 - $11,880	1,500 Added 3.16%	48,931 $151,000
Q3 2019 Nov 07, 2019	BUY	$6.46 - $8.37 $5,168 - $6,695	800 Added 1.72%	47,431 $345,000
Q2 2019 Jul 16, 2019	BUY	$5.41 - $8.26 $4,328 - $6,608	800 Added 1.75%	46,631 $302,000
Q1 2019 May 07, 2019	BUY	$5.83 - $8.45 $4,827 - $6,996	828 Added 1.84%	45,831 $343,000
Q4 2018 Feb 07, 2019	SELL	$4.82 - $6.73 $1.11 Million - $1.54 Million	-229,515 Reduced 83.61%	45,003 $275,000
Q4 2018 Feb 05, 2019	BUY	$4.82 - $6.73 $1.32 Million - $1.85 Million	274,518 New	274,518 $45,000

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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Extreme Networks Inc Transaction History