California Public Employees Retirement System
EXTN

California Public Employees Retirement System’s Exterran Corporation EXTN Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-52,700
Closed -$177K – 3289
2021
Q1 		$177K Hold
52,700
– – ﹤0.01% 3380
2020
Q4 		$233K Sell
52,700
-7,423
-12% -$31.7K ﹤0.01% 3298
2020
Q3 		$250K Hold
60,123
– – ﹤0.01% 3172
2020
Q2 		$324K Sell
60,123
-2,997
-5% -$17K ﹤0.01% 2971
2020
Q1 		$303K Sell
63,120
-2,773
-4% -$16.6K ﹤0.01% 2647
2019
Q4 		$516K Buy
65,893
+6,673
+11% +$61.9K ﹤0.01% 2717
2019
Q3 		$773K Buy
59,220
+8,458
+17% +$102K ﹤0.01% 2399
2019
Q2 		$722K Sell
50,762
-14,914
-23% -$219K ﹤0.01% 2347
2019
Q1 		$1.11M Sell
65,676
-7,240
-10% -$129K ﹤0.01% 2158
2018
Q4 		$1.29M Buy
72,916
+140
+0.2% +$3.14K ﹤0.01% 2025
2018
Q3 		$1.93M Sell
72,776
-5,121
-7% -$138K ﹤0.01% 1934
2018
Q2 		$1.95M Sell
77,897
-24,354
-24% -$685K ﹤0.01% 1919
2018
Q1 		$2.73M Sell
102,251
-23,241
-19% -$673K ﹤0.01% 1706
2017
Q4 		$3.94M Buy
125,492
+18,512
+17% +$573K 0.01% 1508
2017
Q3 		$3.38M Buy
106,980
+12,780
+14% +$353K 0.01% 1581
2017
Q2 		$2.52M Buy
94,200
+23,300
+33% +$661K ﹤0.01% 1728
2017
Q1 		$2.23M Buy
70,900
+12,800
+22% +$383K ﹤0.01% 1815
2016
Q4 		$1.39M Sell
58,100
-3,000
-5% -$56.9K ﹤0.01% 2122
2016
Q3 		$958K Sell
61,100
-4,300
-7% -$59.6K ﹤0.01% 2359
2016
Q2 		$840K Sell
65,400
-2,100
-3% -$29K ﹤0.01% 2450
2016
Q1 		$1.04M Sell
67,500
-25,491
-27% -$385K ﹤0.01% 2298
2015
Q4 		$1.49M Buy
+92,991
New +$1.47M ﹤0.01% 2117

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

California Public Employees Retirement System's EXTN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 52,700 shares — an estimated $177K sold.

California Public Employees Retirement System first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $3.94M in Q4 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,700 Exterran Corporation shares in Q2 2021, an estimated $177K.
  • California Public Employees Retirement System first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • California Public Employees Retirement System's Exterran Corporation position peaked at $3.94M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.