Commonwealth of Pennsylvania Public School Employees Retirement System’s Exterran Corporation EXTN Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q1	–	Sell	-19,246	Closed	-$85K	–	1754
2020 Q4	$85K	Sell	19,246 -44	-0.2%	-$188	﹤0.01%	1678
2020 Q3	$80K	Buy	19,290 +5,272	+38%	+$26.3K	﹤0.01%	1646
2020 Q2	$76K	Sell	14,018 -138	-1%	-$782	﹤0.01%	1602
2020 Q1	$68K	Buy	+14,156	New	+$84.8K	﹤0.01%	1549
2019 Q4	–	Sell	-10,056	Closed	-$131K	–	1586
2019 Q3	$131K	Sell	10,056 -768	-7%	-$9.29K	﹤0.01%	1507
2019 Q2	$154K	Buy	10,824 +32	+0.3%	+$469	﹤0.01%	1491
2019 Q1	$182K	Buy	10,792 +7	+0.1%	+$125	﹤0.01%	1510
2018 Q4	$191K	Buy	+10,785	New	+$242K	﹤0.01%	1481

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EXTN Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 19,246 shares — an estimated $85K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXTN in Q4 2018 and held it in 8 quarters. The position peaked at $191K in Q4 2018. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,246 Exterran Corporation shares in Q1 2021, an estimated $85K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Exterran Corporation in Q4 2018 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Exterran Corporation position peaked at $191K in Q4 2018.
89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.