Teachers Retirement System of the State of Kentucky’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,005
| Closed | -$37K | – | 1776 |
|
|
2022
Q3 | $37K | Buy |
+9,005
| New | +$39K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $56K | Hold |
9,005
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $27K | Hold |
9,005
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $40K | Hold |
9,005
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $43K | Hold |
9,005
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q1 | $30K | Hold |
9,005
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $40K | Hold |
9,005
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $37K | Hold |
9,005
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $49K | Hold |
9,005
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q1 | $43K | Hold |
9,005
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $71K | Hold |
9,005
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $118K | Hold |
9,005
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $128K | Hold |
9,005
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $152K | Hold |
9,005
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $159K | Hold |
9,005
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $239K | Sell |
9,005
-400
| -4% | -$10.7K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $236K | Hold |
9,405
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q1 | $251K | Sell |
9,405
-695
| -7% | -$20.1K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $318K | Hold |
10,100
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $319K | Sell |
10,100
-1,200
| -11% | -$33.2K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $302K | Hold |
11,300
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $355K | Hold |
11,300
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $270K | Hold |
11,300
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $177K | Hold |
11,300
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q2 | $145K | Hold |
11,300
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $175K | Hold |
11,300
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q4 | $181K | Buy |
+11,300
| New | +$178K | ﹤0.01% | 1553 |
|
Teachers Retirement System of the State of Kentucky's EXTN Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 9,005 shares — an estimated $37K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EXTN in Q4 2015 and held it in 27 quarters. The position peaked at $355K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 9,005 Exterran Corporation shares in Q4 2022, an estimated $37K.
- Teachers Retirement System of the State of Kentucky first reported a position in Exterran Corporation in Q4 2015 and held it in 27 quarters.
- Teachers Retirement System of the State of Kentucky's Exterran Corporation position peaked at $355K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.