State Board of Administration of Florida Retirement System
EXTN

State Board of Administration of Florida Retirement System’s Exterran Corporation EXTN Stock Holding History

State Board of Administration of Florida Retirement System’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
-24,454
Closed -$82K – 2442
2021
Q1 		$82K Sell
24,454
-200
-0.8% -$927 ﹤0.01% 2323
2020
Q4 		$109K Hold
24,654
– – ﹤0.01% 2274
2020
Q3 		$103K Hold
24,654
– – ﹤0.01% 2216
2020
Q2 		$133K Sell
24,654
-10
-0% -$57 ﹤0.01% 2171
2020
Q1 		$118K Sell
24,664
-160
-0.6% -$959 ﹤0.01% 2040
2019
Q4 		$194K Hold
24,824
– – ﹤0.01% 2129
2019
Q3 		$324K Hold
24,824
– – ﹤0.01% 1897
2019
Q2 		$353K Hold
24,824
– – ﹤0.01% 1900
2019
Q1 		$418K Sell
24,824
-37,949
-60% -$675K ﹤0.01% 1850
2018
Q4 		$1.11M Hold
62,773
– – ﹤0.01% 1289
2018
Q3 		$1.67M Sell
62,773
-18,454
-23% -$496K ﹤0.01% 1189
2018
Q2 		$2.03M Buy
81,227
+56,373
+227% +$1.59M 0.01% 1085
2018
Q1 		$664K Hold
24,854
– – ﹤0.01% 1673
2017
Q4 		$781K Sell
24,854
-260
-1% -$8.04K ﹤0.01% 1623
2017
Q3 		$794K Sell
25,114
-6,617
-21% -$183K ﹤0.01% 1625
2017
Q2 		$847K Buy
31,731
+3,417
+12% +$96.9K ﹤0.01% 1562
2017
Q1 		$890K Buy
28,314
+1,080
+4% +$32.3K ﹤0.01% 1499
2016
Q4 		$651K Hold
27,234
– – ﹤0.01% 1711
2016
Q3 		$427K Hold
27,234
– – ﹤0.01% 1908
2016
Q2 		$350K Buy
27,234
+620
+2% +$8.56K ﹤0.01% 1972
2016
Q1 		$411K Hold
26,614
– – ﹤0.01% 1895
2015
Q4 		$427K Buy
+26,614
New +$420K ﹤0.01% 1933

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 $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EXTN Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 24,454 shares — an estimated $82K sold.

State Board of Administration of Florida Retirement System first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $2.03M in Q2 2018. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 24,454 Exterran Corporation shares in Q2 2021, an estimated $82K.
  • State Board of Administration of Florida Retirement System first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Exterran Corporation position peaked at $2.03M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.