State Board of Administration of Florida Retirement System’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 |
-24,454
| Closed | -$82K | – | 2442 |
|
|
2021
Q1 | $82K | Sell |
24,454
-200
| -0.8% | -$671 | ﹤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% | -$54 | ﹤0.01% | 2171 |
|
|
2020
Q1 | $118K | Sell |
24,664
-160
| -0.6% | -$765 | ﹤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% | -$639K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.11M | Hold |
62,773
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.67M | Sell |
62,773
-18,454
| -23% | -$489K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $2.03M | Buy |
81,227
+56,373
| +227% | +$1.41M | 0.01% | 1085 |
|
|
2018
Q1 | $664K | Hold |
24,854
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $781K | Sell |
24,854
-260
| -1% | -$8.17K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $794K | Sell |
25,114
-6,617
| -21% | -$209K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $847K | Buy |
31,731
+3,417
| +12% | +$91.2K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $890K | Buy |
28,314
+1,080
| +4% | +$33.9K | ﹤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% | +$7.97K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $411K | Hold |
26,614
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q4 | $427K | Buy |
+26,614
| New | +$427K | ﹤0.01% | 1933 |
|