Texas Permanent School Fund’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 |
-19,950
| Closed | -$88K | – | 1509 |
|
|
2020
Q4 | $88K | Sell |
19,950
-3,270
| -14% | -$14.4K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $97K | Buy |
23,220
+1,219
| +6% | +$5.09K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $119K | Sell |
22,001
-1,892
| -8% | -$10.2K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $115K | Buy |
23,893
+4,647
| +24% | +$22.4K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $151K | Sell |
19,246
-932
| -5% | -$7.31K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $264K | Sell |
20,178
-1,271
| -6% | -$16.6K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $305K | Buy |
21,449
+99
| +0.5% | +$1.41K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $360K | Buy |
21,350
+767
| +4% | +$12.9K | 0.01% | 1393 |
|
|
2018
Q4 | $364K | Buy |
20,583
+808
| +4% | +$14.3K | 0.01% | 1365 |
|
|
2018
Q3 | $525K | Sell |
19,775
-981
| -5% | -$26K | 0.01% | 1323 |
|
|
2018
Q2 | $520K | Sell |
20,756
-334
| -2% | -$8.37K | 0.01% | 1335 |
|
|
2018
Q1 | $563K | Sell |
21,090
-445
| -2% | -$11.9K | 0.01% | 1299 |
|
|
2017
Q4 | $677K | Sell |
21,535
-1,722
| -7% | -$54.1K | 0.01% | 1244 |
|
|
2017
Q3 | $735K | Buy |
23,257
+136
| +0.6% | +$4.3K | 0.01% | 1242 |
|
|
2017
Q2 | $617K | Buy |
23,121
+285
| +1% | +$7.61K | 0.01% | 1277 |
|
|
2017
Q1 | $718K | Buy |
22,836
+25
| +0.1% | +$786 | 0.01% | 1213 |
|
|
2016
Q4 | $545K | Sell |
22,811
-1,014
| -4% | -$24.2K | 0.01% | 1313 |
|
|
2016
Q3 | $374K | Sell |
23,825
-3,044
| -11% | -$47.8K | 0.01% | 1389 |
|
|
2016
Q2 | $345K | Sell |
26,869
-1,245
| -4% | -$16K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $435K | Sell |
28,114
-622
| -2% | -$9.62K | 0.01% | 1339 |
|
|
2015
Q4 | $461K | Buy |
+28,736
| New | +$461K | 0.01% | 1338 |
|