New York State Common Retirement Fund’s Exterran Corporation EXTN Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-198	Closed	-$1K	–	3606
2021 Q2	$1K	Sell	198 -19,502	-99%	-$83.5K	﹤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%	-$112K	﹤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%	-$62.8K	﹤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%	+$37.1K	﹤0.01%	1976
2017 Q3	$1.06M	Hold	33,400	–	–	﹤0.01%	1977
2017 Q2	$892K	Sell	33,400 -1	-0%	-$28	﹤0.01%	2110
2017 Q1	$1.05M	Buy	33,401 +1	+0%	+$30	﹤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	+$527K	﹤0.01%	2285

Other funds holding EXTN

CTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

New York State Common Retirement Fund's EXTN Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 198 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in EXTN in Q4 2015 and held it in 23 quarters. The position peaked at $1.09M in Q4 2017. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

New York State Common Retirement Fund reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 198 Exterran Corporation shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Exterran Corporation in Q4 2015 and held it in 23 quarters.
New York State Common Retirement Fund's Exterran Corporation position peaked at $1.09M in Q4 2017.
65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.