Teachers Retirement System of the State of Kentucky’s Exterran Corporation EXTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,005	Closed	-$37K	–	1776
2022 Q3	$37K	Buy	+9,005	New	+$37K	﹤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%	-$10.6K	﹤0.01%	1573
2018 Q2	$236K	Hold	9,405	–	–	﹤0.01%	1572
2018 Q1	$251K	Sell	9,405 -695	-7%	-$18.5K	﹤0.01%	1524
2017 Q4	$318K	Hold	10,100	–	–	﹤0.01%	1439
2017 Q3	$319K	Sell	10,100 -1,200	-11%	-$37.9K	﹤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	+$181K	﹤0.01%	1553