STRS Ohio’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,600
| Closed | -$214K | – | 2320 |
|
|
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% | +$21.5K | ﹤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% | +$173K | ﹤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% | -$63.6K | ﹤0.01% | 966 |
|
|
2018
Q2 | $871K | Buy |
34,800
+4,000
| +13% | +$100K | ﹤0.01% | 989 |
|
|
2018
Q1 | $822K | Buy |
30,800
+1,400
| +5% | +$37.4K | ﹤0.01% | 979 |
|
|
2017
Q4 | $924K | Buy |
29,400
+600
| +2% | +$18.9K | ﹤0.01% | 895 |
|
|
2017
Q3 | $910K | Sell |
28,800
-2,800
| -9% | -$88.5K | ﹤0.01% | 916 |
|
|
2017
Q2 | $843K | Buy |
31,600
+4,200
| +15% | +$112K | ﹤0.01% | 919 |
|
|
2017
Q1 | $861K | Buy |
27,400
+16,500
| +151% | +$518K | ﹤0.01% | 919 |
|
|
2016
Q4 | $260K | Hold |
10,900
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $170K | Sell |
10,900
-400
| -4% | -$6.24K | ﹤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 | +$181K | ﹤0.01% | 1544 |
|