Oregon Public Employees Retirement Fund’s Exterran Corporation EXTN Stock Holding History

Oregon Public Employees 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 Q2	–	Sell	-4,825	Closed	-$16K	–	1607
2021 Q1	$16K	Sell	4,825 -5,000	-51%	-$23.2K	﹤0.01%	1596
2020 Q4	$43K	Sell	9,825 -2,756	-22%	-$11.8K	﹤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%	+$2.42K	﹤0.01%	1551
2019 Q2	$176K	Buy	12,381 +200	+2%	+$2.93K	﹤0.01%	1558
2019 Q1	$205K	Buy	12,181 +220	+2%	+$3.92K	﹤0.01%	1514
2018 Q4	$212K	Buy	+11,961	New	+$268K	﹤0.01%	1503

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EXTN Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 4,825 shares — an estimated $16K sold.

Oregon Public Employees Retirement Fund first reported a position in EXTN in Q4 2018 and held it in 10 quarters. The position peaked at $212K in Q4 2018. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,825 Exterran Corporation shares in Q2 2021, an estimated $16K.
Oregon Public Employees Retirement Fund first reported a position in Exterran Corporation in Q4 2018 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Exterran Corporation position peaked at $212K in Q4 2018.
81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.