New York State Teachers Retirement System (NYSTRS)
EXTN

New York State Teachers Retirement System (NYSTRS)’s Exterran Corporation EXTN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-63,033
Closed -$279K – 1647
2020
Q4 		$279K Hold
63,033
– – ﹤0.01% 1485
2020
Q3 		$262K Sell
63,033
-2,800
-4% -$14K ﹤0.01% 1451
2020
Q2 		$355K Sell
65,833
-2,418
-4% -$13.7K ﹤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% -$130K 0.01% 1100
2017
Q2 		$1.95M Sell
72,951
-1,300
-2% -$36.9K 0.01% 1128
2017
Q1 		$2.33M Buy
74,251
+4,600
+7% +$138K 0.01% 1092
2016
Q4 		$1.67M Buy
69,651
+1,100
+2% +$20.9K ﹤0.01% 1193
2016
Q3 		$1.07M Hold
68,551
– – ﹤0.01% 1265
2016
Q2 		$881K Sell
68,551
-5,500
-7% -$75.9K ﹤0.01% 1304
2016
Q1 		$1.15M Buy
74,051
+3,400
+5% +$51.4K ﹤0.01% 1255
2015
Q4 		$1.13M Buy
+70,651
New +$1.11M ﹤0.01% 1266

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

New York State Teachers Retirement System (NYSTRS)'s EXTN Position: Q1 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 63,033 shares — an estimated $279K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $2.33M in Q1 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 63,033 Exterran Corporation shares in Q1 2021, an estimated $279K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Exterran Corporation position peaked at $2.33M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.