VRS
EXTN

Virginia Retirement Systems’s Exterran Corporation EXTN Stock Holding History

Virginia Retirement Systems’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
2017
Q2 		– Sell
-6,498
Closed -$204K – 1174
2017
Q1 		$204K Buy
+6,498
New +$194K ﹤0.01% 1070

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's EXTN Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 6,498 shares — an estimated $204K sold.

Virginia Retirement Systems first reported a position in EXTN in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,498 Exterran Corporation shares in Q2 2017, an estimated $204K.
  • Virginia Retirement Systems first reported a position in Exterran Corporation in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Exterran Corporation position peaked at $204K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.