California State Teachers Retirement System (CalSTRS)
EXTN

California State Teachers Retirement System (CalSTRS)’s Exterran Corporation EXTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-39,440
Closed -$133K – 3323
2021
Q1 		$133K Hold
39,440
– – ﹤0.01% 3001
2020
Q4 		$174K Hold
39,440
– – ﹤0.01% 2895
2020
Q3 		$164K Sell
39,440
-4,634
-11% -$23.2K ﹤0.01% 2812
2020
Q2 		$238K Hold
44,074
– – ﹤0.01% 2634
2020
Q1 		$212K Sell
44,074
-219
-0.5% -$1.31K ﹤0.01% 2526
2019
Q4 		$347K Sell
44,293
-4,127
-9% -$38.3K ﹤0.01% 2537
2019
Q3 		$632K Hold
48,420
– – ﹤0.01% 2188
2019
Q2 		$689K Sell
48,420
-1,561
-3% -$22.9K ﹤0.01% 2183
2019
Q1 		$842K Sell
49,981
-2,659
-5% -$47.3K ﹤0.01% 2027
2018
Q4 		$932K Buy
52,640
+3,062
+6% +$68.7K ﹤0.01% 1938
2018
Q3 		$1.31M Sell
49,578
-18
-0% -$483 ﹤0.01% 1882
2018
Q2 		$1.24M Buy
49,596
+745
+2% +$21K ﹤0.01% 1923
2018
Q1 		$1.3M Sell
48,851
-1,780
-4% -$51.5K ﹤0.01% 1801
2017
Q4 		$1.59M Sell
50,631
-814
-2% -$25.2K ﹤0.01% 1710
2017
Q3 		$1.63M Sell
51,445
-5,466
-10% -$151K ﹤0.01% 1706
2017
Q2 		$1.52M Sell
56,911
-5,528
-9% -$157K ﹤0.01% 1776
2017
Q1 		$1.96M Sell
62,439
-2,900
-4% -$86.8K ﹤0.01% 1639
2016
Q4 		$1.56M Sell
65,339
-1,600
-2% -$30.3K ﹤0.01% 1819
2016
Q3 		$1.05M Buy
66,939
+500
+0.8% +$6.93K ﹤0.01% 2049
2016
Q2 		$854K Sell
66,439
-7,094
-10% -$97.9K ﹤0.01% 2137
2016
Q1 		$1.14M Buy
73,533
+9,265
+14% +$140K ﹤0.01% 1947
2015
Q4 		$1.03M Buy
+64,268
New +$1.01M ﹤0.01% 1976

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 State Teachers Retirement System (CalSTRS)'s EXTN Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 39,440 shares — an estimated $133K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $1.96M in Q1 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,440 Exterran Corporation shares in Q2 2021, an estimated $133K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Exterran Corporation position peaked at $1.96M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.