New York State Common Retirement Fund’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198
| Closed | -$1K | – | 3606 |
|
|
2021
Q2 | $1K | Sell |
198
-19,502
| -99% | -$98.5K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $66K | Hold |
19,700
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q4 | $87K | Hold |
19,700
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q3 | $82K | Hold |
19,700
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q2 | $106K | Hold |
19,700
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q1 | $95K | Hold |
19,700
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q4 | $154K | Sell |
19,700
-12,100
| -38% | -$94.6K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $415K | Hold |
31,800
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $452K | Hold |
31,800
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q1 | $536K | Hold |
31,800
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q4 | $563K | Sell |
31,800
-2,800
| -8% | -$49.6K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $918K | Hold |
34,600
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $866K | Hold |
34,600
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q1 | $924K | Hold |
34,600
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.09M | Buy |
34,600
+1,200
| +4% | +$37.7K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.06M | Hold |
33,400
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $892K | Sell |
33,400
-1
| -0% | -$27 | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.05M | Buy |
33,401
+1
| +0% | +$31 | ﹤0.01% | 2007 |
|
|
2016
Q4 | $798K | Hold |
33,400
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $524K | Hold |
33,400
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $429K | Hold |
33,400
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $516K | Hold |
33,400
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q4 | $536K | Buy |
+33,400
| New | +$536K | ﹤0.01% | 2285 |
|