California Public Employees Retirement System’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217,049
| Closed | -$2.06M | – | 1644 |
|
|
2021
Q1 | $2.06M | Sell |
217,049
-58,364
| -21% | -$554K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $2.39M | Sell |
275,413
-18,337
| -6% | -$159K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $1.58M | Sell |
293,750
-2,041
| -0.7% | -$11K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.92M | Buy |
295,791
+9,236
| +3% | +$60K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $1.08M | Sell |
286,555
-99,510
| -26% | -$374K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $3.88M | Buy |
386,065
+147,310
| +62% | +$1.48M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $2.38M | Buy |
238,755
+47,088
| +25% | +$469K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $2.03M | Sell |
191,667
-18,596
| -9% | -$197K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2.06M | Sell |
210,263
-12,165
| -5% | -$119K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.67M | Sell |
222,428
-27,057
| -11% | -$203K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $3.04M | Sell |
249,485
-25,281
| -9% | -$308K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.3M | Buy |
274,766
+70,932
| +35% | +$851K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $1.78M | Sell |
203,834
-11,047
| -5% | -$96.7K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $2.26M | Buy |
214,881
+16,928
| +9% | +$178K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $2.48M | Buy |
197,953
+13,371
| +7% | +$168K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $2.1M | Sell |
184,582
-65,500
| -26% | -$747K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $3.1M | Sell |
250,082
-62,000
| -20% | -$769K | 0.01% | 1604 |
|
|
2016
Q4 | $4.12M | Sell |
312,082
-21,000
| -6% | -$277K | 0.01% | 1413 |
|
|
2016
Q3 | $4.36M | Sell |
333,082
-12,200
| -4% | -$160K | 0.01% | 1408 |
|
|
2016
Q2 | $3.25M | Buy |
345,282
+30,600
| +10% | +$288K | 0.01% | 1596 |
|
|
2016
Q1 | $2.52M | Buy |
314,682
+97,300
| +45% | +$778K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.64M | Buy |
217,382
+17,400
| +9% | +$131K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $3.6M | Buy |
199,982
+7,432
| +4% | +$134K | 0.01% | 1520 |
|
|
2015
Q2 | $6.29M | Sell |
192,550
-9,443
| -5% | -$308K | 0.01% | 1202 |
|
|
2015
Q1 | $5.71M | Hold |
201,993
| – | – | 0.01% | 1319 |
|
|
2014
Q4 | $5.71M | Buy |
201,993
+33,763
| +20% | +$955K | 0.01% | 1319 |
|
|
2014
Q3 | $7.45M | Sell |
168,230
-6,830
| -4% | -$303K | 0.01% | 1112 |
|
|
2014
Q2 | $7.88M | Sell |
175,060
-31,900
| -15% | -$1.44M | 0.01% | 1137 |
|
|
2014
Q1 | $9.03M | Buy |
206,960
+12,560
| +6% | +$548K | 0.01% | 1000 |
|
|
2013
Q4 | $6.58M | Sell |
194,400
-10,321
| -5% | -$349K | 0.01% | 1218 |
|
|
2013
Q3 | $5.64M | Buy |
204,721
+12,000
| +6% | +$331K | 0.01% | 1167 |
|
|
2013
Q2 | $5.42M | Buy |
+192,721
| New | +$5.42M | 0.01% | 1072 |
|