Arizona State Retirement System’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,762
| Closed | -$147K | – | 2038 |
|
|
2019
Q4 | $147K | Sell |
18,762
-16,056
| -46% | -$126K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $455K | Sell |
34,818
-14,207
| -29% | -$186K | 0.01% | 1450 |
|
|
2019
Q2 | $697K | Buy |
49,025
+519
| +1% | +$7.38K | 0.01% | 1427 |
|
|
2019
Q1 | $817K | Buy |
48,506
+69
| +0.1% | +$1.16K | 0.01% | 1392 |
|
|
2018
Q4 | $857K | Buy |
48,437
+2,845
| +6% | +$50.3K | 0.01% | 1353 |
|
|
2018
Q3 | $1.21M | Sell |
45,592
-1,201
| -3% | -$31.9K | 0.01% | 1313 |
|
|
2018
Q2 | $1.17M | Sell |
46,793
-3,450
| -7% | -$86.4K | 0.01% | 1327 |
|
|
2018
Q1 | $1.34M | Sell |
50,243
-3,300
| -6% | -$88.1K | 0.01% | 1258 |
|
|
2017
Q4 | $1.68M | Buy |
53,543
+37,053
| +225% | +$1.16M | 0.02% | 1177 |
|
|
2017
Q3 | $521K | Hold |
16,490
| – | – | 0.01% | 1267 |
|
|
2017
Q2 | $440K | Buy |
16,490
+100
| +0.6% | +$2.67K | 0.01% | 1282 |
|
|
2017
Q1 | $515K | Buy |
16,390
+300
| +2% | +$9.43K | 0.01% | 1219 |
|
|
2016
Q4 | $385K | Sell |
16,090
-100
| -0.6% | -$2.39K | 0.01% | 1315 |
|
|
2016
Q3 | $254K | Sell |
16,190
-2,100
| -11% | -$32.9K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $235K | Buy |
18,290
+200
| +1% | +$2.57K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $280K | Buy |
18,090
+100
| +0.6% | +$1.55K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $289K | Buy |
+17,990
| New | +$289K | ﹤0.01% | 1332 |
|