Ohio Public Employees Retirement System (OPERS)
EXTN

Ohio Public Employees Retirement System (OPERS)’s Exterran Corporation EXTN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-12,026
Closed -$57K – 2012
2021
Q2 		$57K Hold
12,026
– – ﹤0.01% 1869
2021
Q1 		$40K Sell
12,026
-32,378
-73% -$150K ﹤0.01% 1909
2020
Q4 		$196K Buy
44,404
+869
+2% +$3.71K ﹤0.01% 1424
2020
Q3 		$181K Buy
43,535
+1,177
+3% +$5.88K ﹤0.01% 1361
2020
Q2 		$228K Buy
42,358
+33,604
+384% +$191K ﹤0.01% 1355
2020
Q1 		$42K Sell
8,754
-15,962
-65% -$95.7K ﹤0.01% 1655
2019
Q4 		$194K Buy
24,716
+1,994
+9% +$18.5K ﹤0.01% 1399
2019
Q3 		$297K Buy
22,722
+824
+4% +$9.96K ﹤0.01% 1438
2019
Q2 		$311K Buy
21,898
+551
+3% +$8.08K ﹤0.01% 1436
2019
Q1 		$360K Buy
21,347
+17,860
+512% +$318K ﹤0.01% 1423
2018
Q4 		$62K Sell
3,487
-6,586
-65% -$148K ﹤0.01% 1605
2018
Q3 		$267K Sell
10,073
-207
-2% -$5.56K ﹤0.01% 1462
2018
Q2 		$257K Sell
10,280
-153
-1% -$4.3K ﹤0.01% 1489
2018
Q1 		$279K Buy
10,433
+6,345
+155% +$184K ﹤0.01% 1468
2017
Q4 		$129K Buy
4,088
+1,348
+49% +$41.7K ﹤0.01% 1612
2017
Q3 		$87K Buy
2,740
+1,436
+110% +$39.7K ﹤0.01% 1713
2017
Q2 		$35K Buy
+1,304
New +$37K ﹤0.01% 1797
2016
Q2 		– Sell
-3,455
Closed -$53K – 1857
2016
Q1 		$53K Sell
3,455
-260
-7% -$3.93K ﹤0.01% 1729
2015
Q4 		$60K Buy
+3,715
New +$58.6K ﹤0.01% 1711

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
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

Ohio Public Employees Retirement System (OPERS)'s EXTN Position: Q3 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 12,026 shares — an estimated $57K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EXTN in Q4 2015 and held it in 19 quarters. The position peaked at $360K in Q1 2019. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 12,026 Exterran Corporation shares in Q3 2021, an estimated $57K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Exterran Corporation in Q4 2015 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Exterran Corporation position peaked at $360K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.