SO
EXTN

STRS Ohio’s Exterran Corporation EXTN Stock Holding History

STRS Ohio’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
Q1 		– Sell
-48,600
Closed -$214K – 2318
2020
Q4 		$214K Hold
48,600
– – ﹤0.01% 1726
2020
Q3 		$202K Hold
48,600
– – ﹤0.01% 1664
2020
Q2 		$261K Buy
48,600
+4,000
+9% +$22.7K ﹤0.01% 1577
2020
Q1 		$214K Hold
44,600
– – ﹤0.01% 1526
2019
Q4 		$349K Hold
44,600
– – ﹤0.01% 1558
2019
Q3 		$582K Hold
44,600
– – ﹤0.01% 1152
2019
Q2 		$634K Buy
44,600
+12,200
+38% +$179K ﹤0.01% 1116
2019
Q1 		$545K Hold
32,400
– – ﹤0.01% 1223
2018
Q4 		$573K Hold
32,400
– – ﹤0.01% 1125
2018
Q3 		$859K Sell
32,400
-2,400
-7% -$64.4K ﹤0.01% 966
2018
Q2 		$871K Buy
34,800
+4,000
+13% +$112K ﹤0.01% 989
2018
Q1 		$822K Buy
30,800
+1,400
+5% +$40.5K ﹤0.01% 979
2017
Q4 		$924K Buy
29,400
+600
+2% +$18.6K ﹤0.01% 895
2017
Q3 		$910K Sell
28,800
-2,800
-9% -$77.4K ﹤0.01% 916
2017
Q2 		$843K Buy
31,600
+4,200
+15% +$119K ﹤0.01% 919
2017
Q1 		$861K Buy
27,400
+16,500
+151% +$494K ﹤0.01% 919
2016
Q4 		$260K Hold
10,900
– – ﹤0.01% 1504
2016
Q3 		$170K Sell
10,900
-400
-4% -$5.54K ﹤0.01% 1582
2016
Q2 		$145K Hold
11,300
– – ﹤0.01% 1632
2016
Q1 		$174K Hold
11,300
– – ﹤0.01% 1538
2015
Q4 		$181K Buy
+11,300
New +$178K ﹤0.01% 1545

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's EXTN Position: Q1 2021 in Review

STRS Ohio sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 48,600 shares — an estimated $214K sold.

STRS Ohio first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $924K in Q4 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • STRS Ohio reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 48,600 Exterran Corporation shares in Q1 2021, an estimated $214K.
  • STRS Ohio first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • STRS Ohio's Exterran Corporation position peaked at $924K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.