TPSF
EXTN

Texas Permanent School Fund’s Exterran Corporation EXTN Stock Holding History

Texas Permanent School Fund’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
-19,950
Closed -$88K – 1509
2020
Q4 		$88K Sell
19,950
-3,270
-14% -$13.9K ﹤0.01% 1506
2020
Q3 		$97K Buy
23,220
+1,219
+6% +$6.09K ﹤0.01% 1498
2020
Q2 		$119K Sell
22,001
-1,892
-8% -$10.7K ﹤0.01% 1487
2020
Q1 		$115K Buy
23,893
+4,647
+24% +$27.9K ﹤0.01% 1469
2019
Q4 		$151K Sell
19,246
-932
-5% -$8.65K ﹤0.01% 1502
2019
Q3 		$264K Sell
20,178
-1,271
-6% -$15.4K ﹤0.01% 1436
2019
Q2 		$305K Buy
21,449
+99
+0.5% +$1.45K ﹤0.01% 1419
2019
Q1 		$360K Buy
21,350
+767
+4% +$13.7K 0.01% 1393
2018
Q4 		$364K Buy
20,583
+808
+4% +$18.1K 0.01% 1365
2018
Q3 		$525K Sell
19,775
-981
-5% -$26.3K 0.01% 1323
2018
Q2 		$520K Sell
20,756
-334
-2% -$9.39K 0.01% 1335
2018
Q1 		$563K Sell
21,090
-445
-2% -$12.9K 0.01% 1299
2017
Q4 		$677K Sell
21,535
-1,722
-7% -$53.3K 0.01% 1244
2017
Q3 		$735K Buy
23,257
+136
+0.6% +$3.76K 0.01% 1242
2017
Q2 		$617K Buy
23,121
+285
+1% +$8.09K 0.01% 1277
2017
Q1 		$718K Buy
22,836
+25
+0.1% +$748 0.01% 1213
2016
Q4 		$545K Sell
22,811
-1,014
-4% -$19.2K 0.01% 1313
2016
Q3 		$374K Sell
23,825
-3,044
-11% -$42.2K 0.01% 1389
2016
Q2 		$345K Sell
26,869
-1,245
-4% -$17.2K ﹤0.01% 1382
2016
Q1 		$435K Sell
28,114
-622
-2% -$9.4K 0.01% 1339
2015
Q4 		$461K Buy
+28,736
New +$453K 0.01% 1338

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

Texas Permanent School Fund's EXTN Position: Q1 2021 in Review

Texas Permanent School Fund sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 19,950 shares — an estimated $88K sold.

Texas Permanent School Fund first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $735K in Q3 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Texas Permanent School Fund reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,950 Exterran Corporation shares in Q1 2021, an estimated $88K.
  • Texas Permanent School Fund first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Texas Permanent School Fund's Exterran Corporation position peaked at $735K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Texas Permanent School Fund's 13F filing for Q1 2021, filed 3 May 2021.