ASRS
EXTN

Arizona State Retirement System’s Exterran Corporation EXTN Stock Holding History

Arizona State Retirement System’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,762
Closed -$147K – 2038
2019
Q4 		$147K Sell
18,762
-16,056
-46% -$149K ﹤0.01% 1508
2019
Q3 		$455K Sell
34,818
-14,207
-29% -$172K 0.01% 1450
2019
Q2 		$697K Buy
49,025
+519
+1% +$7.61K 0.01% 1427
2019
Q1 		$817K Buy
48,506
+69
+0.1% +$1.23K 0.01% 1392
2018
Q4 		$857K Buy
48,437
+2,845
+6% +$63.8K 0.01% 1353
2018
Q3 		$1.21M Sell
45,592
-1,201
-3% -$32.3K 0.01% 1313
2018
Q2 		$1.17M Sell
46,793
-3,450
-7% -$97K 0.01% 1327
2018
Q1 		$1.34M Sell
50,243
-3,300
-6% -$95.5K 0.01% 1258
2017
Q4 		$1.68M Buy
53,543
+37,053
+225% +$1.15M 0.02% 1177
2017
Q3 		$521K Hold
16,490
– – 0.01% 1267
2017
Q2 		$440K Buy
16,490
+100
+0.6% +$2.84K 0.01% 1282
2017
Q1 		$515K Buy
16,390
+300
+2% +$8.98K 0.01% 1219
2016
Q4 		$385K Sell
16,090
-100
-0.6% -$1.9K 0.01% 1315
2016
Q3 		$254K Sell
16,190
-2,100
-11% -$29.1K ﹤0.01% 1388
2016
Q2 		$235K Buy
18,290
+200
+1% +$2.76K ﹤0.01% 1390
2016
Q1 		$280K Buy
18,090
+100
+0.6% +$1.51K ﹤0.01% 1345
2015
Q4 		$289K Buy
+17,990
New +$284K ﹤0.01% 1332

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's EXTN Position: Q1 2020 in Review

Arizona State Retirement System sold out of Exterran Corporation (EXTN) in Q1 2020, closing a stake of 18,762 shares — an estimated $147K sold.

Arizona State Retirement System first reported a position in EXTN in Q4 2015 and held it in 17 quarters. The position peaked at $1.68M in Q4 2017. 116 funds tracked by Wall St. Rank hold EXTN as of Q1 2020.

  • Arizona State Retirement System reported no remaining Exterran Corporation position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 18,762 Exterran Corporation shares in Q1 2020, an estimated $147K.
  • Arizona State Retirement System first reported a position in Exterran Corporation in Q4 2015 and held it in 17 quarters.
  • Arizona State Retirement System's Exterran Corporation position peaked at $1.68M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.