Public Employees Retirement Association of Colorado’s Exterran Corporation EXTN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-7,835	Closed	-$35K	–	1950
2021 Q3	$35K	Hold	7,835	–	–	﹤0.01%	1909
2021 Q2	$37K	Hold	7,835	–	–	﹤0.01%	1912
2021 Q1	$26K	Hold	7,835	–	–	﹤0.01%	1891
2020 Q4	$35K	Hold	7,835	–	–	﹤0.01%	1884
2020 Q3	$33K	Hold	7,835	–	–	﹤0.01%	1855
2020 Q2	$42K	Hold	7,835	–	–	﹤0.01%	1832
2020 Q1	$38K	Hold	7,835	–	–	﹤0.01%	1753
2019 Q4	$61K	Hold	7,835	–	–	﹤0.01%	1769
2019 Q3	$102K	Hold	7,835	–	–	﹤0.01%	1724
2019 Q2	$111K	Hold	7,835	–	–	﹤0.01%	1750
2019 Q1	$132K	Hold	7,835	–	–	﹤0.01%	1672
2018 Q4	$139K	Hold	7,835	–	–	﹤0.01%	1648
2018 Q3	$208K	Hold	7,835	–	–	﹤0.01%	1632
2018 Q2	$196K	Hold	7,835	–	–	﹤0.01%	1589
2018 Q1	$209K	Hold	7,835	–	–	﹤0.01%	1550
2017 Q4	$246K	Hold	7,835	–	–	﹤0.01%	1531
2017 Q3	$248K	Hold	7,835	–	–	﹤0.01%	1475
2017 Q2	$209K	Hold	7,835	–	–	﹤0.01%	1549
2017 Q1	$246K	Hold	7,835	–	–	﹤0.01%	1479
2016 Q4	$187K	Hold	7,835	–	–	﹤0.01%	1600
2016 Q3	$123K	Hold	7,835	–	–	﹤0.01%	1690
2016 Q2	$101K	Sell	7,835 -76,350	-91%	-$1.05M	﹤0.01%	1744
2016 Q1	$1.3M	Buy	84,185 +3,749	+5%	+$56.7K	0.01%	746
2015 Q4	$1.29M	Buy	+80,436	New	+$1.27M	0.01%	765

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EXTN Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 7,835 shares — an estimated $35K sold.

Public Employees Retirement Association of Colorado first reported a position in EXTN in Q4 2015 and held it in 24 quarters. The position peaked at $1.3M in Q1 2016. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,835 Exterran Corporation shares in Q4 2021, an estimated $35K.
Public Employees Retirement Association of Colorado first reported a position in Exterran Corporation in Q4 2015 and held it in 24 quarters.
Public Employees Retirement Association of Colorado's Exterran Corporation position peaked at $1.3M in Q1 2016.
58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.