California Public Employees Retirement System’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217,049
| Closed | -$2.06M | – | 1645 |
|
|
2021
Q1 | $2.06M | Sell |
217,049
-58,364
| -21% | -$572K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $2.38M | Sell |
275,413
-18,337
| -6% | -$134K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.58M | Sell |
293,750
-2,041
| -0.7% | -$13.3K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $1.92M | Buy |
295,791
+9,236
| +3% | +$48.3K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.08M | Sell |
286,555
-99,510
| -26% | -$719K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $3.88M | Buy |
386,065
+147,310
| +62% | +$1.37M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $2.38M | Buy |
238,755
+47,088
| +25% | +$470K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.03M | Sell |
191,667
-18,596
| -9% | -$183K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $2.06M | Sell |
210,263
-12,165
| -5% | -$116K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.67M | Sell |
222,428
-27,057
| -11% | -$274K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $3.04M | Sell |
249,485
-25,281
| -9% | -$319K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $3.3M | Buy |
274,766
+70,932
| +35% | +$784K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.78M | Sell |
203,834
-11,047
| -5% | -$106K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $2.26M | Buy |
214,881
+16,928
| +9% | +$184K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2.48M | Buy |
197,953
+13,371
| +7% | +$145K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $2.1M | Sell |
184,582
-65,500
| -26% | -$750K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $3.1M | Sell |
250,082
-62,000
| -20% | -$870K | 0.01% | 1605 |
|
|
2016
Q4 | $4.12M | Sell |
312,082
-21,000
| -6% | -$271K | 0.01% | 1414 |
|
|
2016
Q3 | $4.36M | Sell |
333,082
-12,200
| -4% | -$131K | 0.01% | 1409 |
|
|
2016
Q2 | $3.25M | Buy |
345,282
+30,600
| +10% | +$241K | 0.01% | 1597 |
|
|
2016
Q1 | $2.52M | Buy |
314,682
+97,300
| +45% | +$541K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.64M | Buy |
217,382
+17,400
| +9% | +$248K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $3.6M | Buy |
199,982
+7,432
| +4% | +$178K | 0.01% | 1521 |
|
|
2015
Q2 | $6.29M | Sell |
192,550
-9,443
| -5% | -$319K | 0.01% | 1203 |
|
|
2015
Q1 | $5.71M | Hold |
201,993
| – | – | 0.01% | 1320 |
|
|
2014
Q4 | $5.71M | Buy |
201,993
+33,763
| +20% | +$1.21M | 0.01% | 1320 |
|
|
2014
Q3 | $7.45M | Sell |
168,230
-6,830
| -4% | -$300K | 0.01% | 1113 |
|
|
2014
Q2 | $7.88M | Sell |
175,060
-31,900
| -15% | -$1.38M | 0.01% | 1138 |
|
|
2014
Q1 | $9.03M | Buy |
206,960
+12,560
| +6% | +$468K | 0.01% | 1001 |
|
|
2013
Q4 | $6.58M | Sell |
194,400
-10,321
| -5% | -$318K | 0.01% | 1219 |
|
|
2013
Q3 | $5.64M | Buy |
204,721
+12,000
| +6% | +$351K | 0.01% | 1167 |
|
|
2013
Q2 | $5.42M | Buy |
+192,721
| New | +$5.3M | 0.01% | 1072 |
|
Other funds holding AROC
California Public Employees Retirement System's AROC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Archrock (AROC) in Q2 2021, closing a stake of 217,049 shares — an estimated $2.06M sold.
California Public Employees Retirement System first reported a position in AROC in Q2 2013 and held it in 32 quarters. The position peaked at $9.03M in Q1 2014. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 217,049 Archrock shares in Q2 2021, an estimated $2.06M.
- California Public Employees Retirement System first reported a position in Archrock in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Archrock position peaked at $9.03M in Q1 2014.
- 205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.