Louisiana State 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
Q1 | – | Sell |
-11,400
| Closed | -$50K | – | 1513 |
|
|
2020
Q4 | $50K | Sell |
11,400
-100
| -0.9% | -$439 | ﹤0.01% | 1492 |
|
|
2020
Q3 | $48K | Buy |
+11,500
| New | +$48K | ﹤0.01% | 1445 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$144K | – | 1443 |
|
|
2019
Q3 | $144K | Sell |
11,000
-800
| -7% | -$10.5K | 0.01% | 1384 |
|
|
2019
Q2 | $156K | Hold |
11,800
| – | – | 0.01% | 1395 |
|
|
2019
Q1 | $199K | Sell |
11,800
-48
| -0.4% | -$809 | 0.01% | 1379 |
|
|
2018
Q4 | $210K | Sell |
11,848
-2,052
| -15% | -$36.4K | 0.01% | 1343 |
|
|
2018
Q3 | $369K | Sell |
13,900
-500
| -3% | -$13.3K | 0.02% | 1285 |
|
|
2018
Q2 | $361K | Buy |
14,400
+300
| +2% | +$7.52K | 0.02% | 1305 |
|
|
2018
Q1 | $376K | Buy |
14,100
+400
| +3% | +$10.7K | 0.02% | 1250 |
|
|
2017
Q4 | $431K | Buy |
13,700
+800
| +6% | +$25.2K | 0.02% | 1185 |
|
|
2017
Q3 | $408K | Hold |
12,900
| – | – | 0.02% | 1187 |
|
|
2017
Q2 | $344K | Buy |
12,900
+100
| +0.8% | +$2.67K | 0.02% | 1237 |
|
|
2017
Q1 | $403K | Buy |
12,800
+200
| +2% | +$6.3K | 0.02% | 1168 |
|
|
2016
Q4 | $301K | Sell |
12,600
-1,200
| -9% | -$28.7K | 0.02% | 1284 |
|
|
2016
Q3 | $216K | Sell |
13,800
-1,800
| -12% | -$28.2K | 0.01% | 1373 |
|
|
2016
Q2 | $200K | Hold |
15,600
| – | – | 0.01% | 1372 |
|
|
2016
Q1 | $241K | Buy |
15,600
+100
| +0.6% | +$1.55K | 0.01% | 1318 |
|
|
2015
Q4 | $249K | Buy |
+15,500
| New | +$249K | 0.01% | 1308 |
|