LSERS
EXTN

Louisiana State Employees Retirement System’s Exterran Corporation EXTN Stock Holding History

Louisiana State 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
-11,400
Closed -$50K – 1513
2020
Q4 		$50K Sell
11,400
-100
-0.9% -$427 ﹤0.01% 1492
2020
Q3 		$48K Buy
+11,500
New +$57.5K ﹤0.01% 1445
2019
Q4 		– Sell
-11,000
Closed -$144K – 1443
2019
Q3 		$144K Sell
11,000
-800
-7% -$9.67K 0.01% 1384
2019
Q2 		$156K Hold
11,800
– – 0.01% 1395
2019
Q1 		$199K Sell
11,800
-48
-0.4% -$854 0.01% 1379
2018
Q4 		$210K Sell
11,848
-2,052
-15% -$46K 0.01% 1343
2018
Q3 		$369K Sell
13,900
-500
-3% -$13.4K 0.02% 1285
2018
Q2 		$361K Buy
14,400
+300
+2% +$8.44K 0.02% 1305
2018
Q1 		$376K Buy
14,100
+400
+3% +$11.6K 0.02% 1250
2017
Q4 		$431K Buy
13,700
+800
+6% +$24.7K 0.02% 1185
2017
Q3 		$408K Hold
12,900
– – 0.02% 1187
2017
Q2 		$344K Buy
12,900
+100
+0.8% +$2.84K 0.02% 1237
2017
Q1 		$403K Buy
12,800
+200
+2% +$5.98K 0.02% 1168
2016
Q4 		$301K Sell
12,600
-1,200
-9% -$22.7K 0.02% 1284
2016
Q3 		$216K Sell
13,800
-1,800
-12% -$24.9K 0.01% 1373
2016
Q2 		$200K Hold
15,600
– – 0.01% 1372
2016
Q1 		$241K Buy
15,600
+100
+0.6% +$1.51K 0.01% 1318
2015
Q4 		$249K Buy
+15,500
New +$244K 0.01% 1308

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's EXTN Position: Q1 2021 in Review

Louisiana State Employees Retirement System sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 11,400 shares — an estimated $50K sold.

Louisiana State Employees Retirement System first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $431K in Q4 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Louisiana State Employees Retirement System reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,400 Exterran Corporation shares in Q1 2021, an estimated $50K.
  • Louisiana State Employees Retirement System first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Exterran Corporation position peaked at $431K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2021, filed 14 Apr 2021.