New York State Teachers Retirement System (NYSTRS)’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 |
-63,033
| Closed | -$279K | – | 1647 |
|
|
2020
Q4 | $279K | Hold |
63,033
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $262K | Sell |
63,033
-2,800
| -4% | -$11.6K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $355K | Sell |
65,833
-2,418
| -4% | -$13K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $328K | Hold |
68,251
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $534K | Hold |
68,251
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $891K | Hold |
68,251
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $971K | Hold |
68,251
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.15M | Hold |
68,251
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.21M | Hold |
68,251
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.81M | Hold |
68,251
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $1.71M | Hold |
68,251
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $1.82M | Hold |
68,251
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $2.15M | Hold |
68,251
| – | – | 0.01% | 1109 |
|
|
2017
Q3 | $2.16M | Sell |
68,251
-4,700
| -6% | -$149K | 0.01% | 1100 |
|
|
2017
Q2 | $1.95M | Sell |
72,951
-1,300
| -2% | -$34.7K | 0.01% | 1128 |
|
|
2017
Q1 | $2.34M | Buy |
74,251
+4,600
| +7% | +$145K | 0.01% | 1092 |
|
|
2016
Q4 | $1.67M | Buy |
69,651
+1,100
| +2% | +$26.3K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.08M | Hold |
68,551
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $881K | Sell |
68,551
-5,500
| -7% | -$70.7K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $1.15M | Buy |
74,051
+3,400
| +5% | +$52.6K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.13M | Buy |
+70,651
| New | +$1.13M | ﹤0.01% | 1266 |
|