California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,700
| Closed | -$177K | – | 3289 |
|
|
2021
Q1 | $177K | Hold |
52,700
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q4 | $233K | Sell |
52,700
-7,423
| -12% | -$32.8K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $250K | Hold |
60,123
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q2 | $324K | Sell |
60,123
-2,997
| -5% | -$16.2K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $303K | Sell |
63,120
-2,773
| -4% | -$13.3K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $516K | Buy |
65,893
+6,673
| +11% | +$52.3K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $773K | Buy |
59,220
+8,458
| +17% | +$110K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $722K | Sell |
50,762
-14,914
| -23% | -$212K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $1.11M | Sell |
65,676
-7,240
| -10% | -$122K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $1.29M | Buy |
72,916
+140
| +0.2% | +$2.48K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $1.93M | Sell |
72,776
-5,121
| -7% | -$136K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.95M | Sell |
77,897
-24,354
| -24% | -$610K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $2.73M | Sell |
102,251
-23,241
| -19% | -$621K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $3.95M | Buy |
125,492
+18,512
| +17% | +$582K | 0.01% | 1507 |
|
|
2017
Q3 | $3.38M | Buy |
106,980
+12,780
| +14% | +$404K | 0.01% | 1580 |
|
|
2017
Q2 | $2.52M | Buy |
94,200
+23,300
| +33% | +$622K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $2.23M | Buy |
70,900
+12,800
| +22% | +$403K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.39M | Sell |
58,100
-3,000
| -5% | -$71.7K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $958K | Sell |
61,100
-4,300
| -7% | -$67.4K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $840K | Sell |
65,400
-2,100
| -3% | -$27K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $1.04M | Sell |
67,500
-25,491
| -27% | -$394K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1.49M | Buy |
+92,991
| New | +$1.49M | ﹤0.01% | 2116 |
|