California State Teachers Retirement System (CalSTRS)’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 |
-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% | -$19.3K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $238K | Hold |
44,074
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q1 | $212K | Sell |
44,074
-219
| -0.5% | -$1.05K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $347K | Sell |
44,293
-4,127
| -9% | -$32.3K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $632K | Hold |
48,420
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $689K | Sell |
48,420
-1,561
| -3% | -$22.2K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $842K | Sell |
49,981
-2,659
| -5% | -$44.8K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $932K | Buy |
52,640
+3,062
| +6% | +$54.2K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $1.32M | Sell |
49,578
-18
| -0% | -$477 | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.24M | Buy |
49,596
+745
| +2% | +$18.7K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1.3M | Sell |
48,851
-1,780
| -4% | -$47.5K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.59M | Sell |
50,631
-814
| -2% | -$25.6K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.63M | Sell |
51,445
-5,466
| -10% | -$173K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.52M | Sell |
56,911
-5,528
| -9% | -$148K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.96M | Sell |
62,439
-2,900
| -4% | -$91.2K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.56M | Sell |
65,339
-1,600
| -2% | -$38.3K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.05M | Buy |
66,939
+500
| +0.8% | +$7.84K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $854K | Sell |
66,439
-7,094
| -10% | -$91.2K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.14M | Buy |
73,533
+9,265
| +14% | +$143K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $1.03M | Buy |
+64,268
| New | +$1.03M | ﹤0.01% | 1976 |
|