Teacher Retirement System of Texas
EXTN

Teacher Retirement System of Texas’s Exterran Corporation EXTN Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-10,838
Closed -$341K – 2137
2017
Q4 		$341K Buy
+10,838
New +$335K ﹤0.01% 1748
2016
Q3 		– Sell
-4,912
Closed -$63K – 2158
2016
Q2 		$63K Buy
4,912
+879
+22% +$12.1K ﹤0.01% 2103
2016
Q1 		$62K Buy
4,033
+1,060
+36% +$16K ﹤0.01% 2045
2015
Q4 		$48K Buy
+2,973
New +$46.9K ﹤0.01% 2089

Other funds holding EXTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's EXTN Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 10,838 shares — an estimated $341K sold.

Teacher Retirement System of Texas first reported a position in EXTN in Q4 2015 and held it in 4 quarters. The position peaked at $341K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,838 Exterran Corporation shares in Q1 2018, an estimated $341K.
  • Teacher Retirement System of Texas first reported a position in Exterran Corporation in Q4 2015 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Exterran Corporation position peaked at $341K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.