Oregon Public Employees 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
Q2 | – | Sell |
-4,825
| Closed | -$16K | – | 1607 |
|
|
2021
Q1 | $16K | Sell |
4,825
-5,000
| -51% | -$16.6K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $43K | Sell |
9,825
-2,756
| -22% | -$12.1K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $52K | Hold |
12,581
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $68K | Hold |
12,581
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $60K | Hold |
12,581
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $99K | Hold |
12,581
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $164K | Buy |
12,581
+200
| +2% | +$2.61K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $176K | Buy |
12,381
+200
| +2% | +$2.84K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $205K | Buy |
12,181
+220
| +2% | +$3.7K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $212K | Buy |
+11,961
| New | +$212K | ﹤0.01% | 1503 |
|