California State Teachers Retirement System (CalSTRS)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
156,428
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q1 | $4.1M | Buy |
156,428
+7,850
| +5% | +$206K | 0.01% | 964 |
|
|
2024
Q4 | $3.7M | Buy |
148,578
+6,789
| +5% | +$169K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $2.87M | Sell |
141,789
-3,540
| -2% | -$71.7K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $2.94M | Sell |
145,329
-2,027
| -1% | -$41K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.9M | Sell |
147,356
-7,936
| -5% | -$156K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $2.39M | Sell |
155,292
-60
| -0% | -$924 | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.96M | Sell |
155,352
-15,076
| -9% | -$190K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $1.75M | Sell |
170,428
-2,977
| -2% | -$30.5K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.69M | Sell |
173,405
-2,420
| -1% | -$23.6K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $1.58M | Buy |
175,825
+2,162
| +1% | +$19.4K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.12M | Sell |
173,663
-5,021
| -3% | -$32.2K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.48M | Buy |
178,684
+10,421
| +6% | +$86.2K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.55M | Sell |
168,263
-15,483
| -8% | -$143K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.37M | Buy |
183,746
+3,057
| +2% | +$22.9K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.49M | Sell |
180,689
-5,048
| -3% | -$41.7K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $1.66M | Sell |
185,737
-9,945
| -5% | -$88.6K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.86M | Sell |
195,682
-590
| -0.3% | -$5.6K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.7M | Buy |
196,272
+1,640
| +0.8% | +$14.2K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.05M | Hold |
194,632
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.26M | Hold |
194,632
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $732K | Sell |
194,632
-2,197
| -1% | -$8.26K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.98M | Sell |
196,829
-3,552
| -2% | -$35.7K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $2M | Buy |
200,381
+1,974
| +1% | +$19.7K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.1M | Buy |
198,407
+3,652
| +2% | +$38.7K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.91M | Sell |
194,755
-4,469
| -2% | -$43.7K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.49M | Buy |
199,224
+4,627
| +2% | +$34.7K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.37M | Sell |
194,597
-68
| -0% | -$830 | ﹤0.01% | 1500 |
|
|
2018
Q2 | $2.34M | Buy |
194,665
+88,215
| +83% | +$1.06M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $931K | Sell |
106,450
-3,732
| -3% | -$32.6K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1.16M | Sell |
110,182
-1,205
| -1% | -$12.7K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.4M | Sell |
111,387
-12,449
| -10% | -$156K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.41M | Sell |
123,836
-13,200
| -10% | -$151K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1.7M | Sell |
137,036
-6,500
| -5% | -$80.6K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.9M | Sell |
143,536
-3,800
| -3% | -$50.2K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1.93M | Buy |
147,336
+1,400
| +1% | +$18.3K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.38M | Sell |
145,936
-1,063
| -0.7% | -$10K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.18M | Buy |
146,999
+18,363
| +14% | +$147K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $967K | Buy |
128,636
+2,066
| +2% | +$15.5K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $2.28M | Sell |
126,570
-200
| -0.2% | -$3.6K | 0.01% | 1451 |
|
|
2015
Q2 | $4.14M | Buy |
126,770
+19,540
| +18% | +$638K | 0.01% | 1158 |
|
|
2015
Q1 | $3.6M | Sell |
107,230
-1,900
| -2% | -$63.8K | 0.01% | 1209 |
|
|
2014
Q4 | $3.56M | Buy |
109,130
+962
| +0.9% | +$31.3K | 0.01% | 1227 |
|
|
2014
Q3 | $4.79M | Buy |
108,168
+1,214
| +1% | +$53.8K | 0.01% | 1011 |
|
|
2014
Q2 | $4.81M | Buy |
106,954
+2,300
| +2% | +$103K | 0.01% | 1031 |
|
|
2014
Q1 | $4.59M | Buy |
104,654
+400
| +0.4% | +$17.6K | 0.01% | 1000 |
|
|
2013
Q4 | $3.57M | Buy |
104,254
+700
| +0.7% | +$23.9K | 0.01% | 1134 |
|
|
2013
Q3 | $2.86M | Buy |
103,554
+3,230
| +3% | +$89.1K | 0.01% | 1227 |
|
|
2013
Q2 | $2.82M | Buy |
+100,324
| New | +$2.82M | 0.01% | 1174 |
|