COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
45,394
+3,478
| +8% | +$86.4K | 0.01% | 1022 |
|
|
2025
Q1 | $1.1M | Buy |
41,916
+4,519
| +12% | +$119K | 0.01% | 983 |
|
|
2024
Q4 | $931K | Buy |
37,397
+1,287
| +4% | +$32K | 0.01% | 1020 |
|
|
2024
Q3 | $731K | Buy |
36,110
+6,474
| +22% | +$131K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $599K | Sell |
29,636
-21
| -0.1% | -$425 | ﹤0.01% | 1123 |
|
|
2024
Q1 | $583K | Buy |
29,657
+22
| +0.1% | +$433 | ﹤0.01% | 1131 |
|
|
2023
Q4 | $456K | Sell |
29,635
-62,438
| -68% | -$962K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.16M | Sell |
92,073
-60,253
| -40% | -$759K | 0.01% | 973 |
|
|
2023
Q2 | $1.56M | Buy |
152,326
+10,627
| +7% | +$109K | 0.01% | 1164 |
|
|
2023
Q1 | $1.38M | Sell |
141,699
-1,525
| -1% | -$14.9K | 0.01% | 1163 |
|
|
2022
Q4 | $1.29M | Buy |
143,224
+21,282
| +17% | +$191K | 0.01% | 1188 |
|
|
2022
Q3 | $783K | Sell |
121,942
-1,158
| -0.9% | -$7.44K | 0.01% | 1326 |
|
|
2022
Q2 | $1.02M | Buy |
123,100
+7,559
| +7% | +$62.5K | 0.01% | 1228 |
|
|
2022
Q1 | $1.07M | Buy |
115,541
+14,246
| +14% | +$131K | 0.01% | 1281 |
|
|
2021
Q4 | $758K | Sell |
101,295
-318
| -0.3% | -$2.38K | 0.01% | 1416 |
|
|
2021
Q3 | $838K | Buy |
101,613
+2,305
| +2% | +$19K | 0.01% | 1350 |
|
|
2021
Q2 | $885K | Buy |
99,308
+331
| +0.3% | +$2.95K | 0.01% | 1333 |
|
|
2021
Q1 | $939K | Sell |
98,977
-537
| -0.5% | -$5.1K | 0.01% | 1304 |
|
|
2020
Q4 | $862K | Sell |
99,514
-181
| -0.2% | -$1.57K | 0.01% | 1228 |
|
|
2020
Q3 | $536K | Buy |
99,695
+35,032
| +54% | +$188K | 0.01% | 1311 |
|
|
2020
Q2 | $420K | Sell |
64,663
-201,549
| -76% | -$1.31M | 0.01% | 1216 |
|
|
2020
Q1 | $1M | Sell |
266,212
-208,303
| -44% | -$783K | 0.02% | 533 |
|
|
2019
Q4 | $4.76M | Sell |
474,515
-252,105
| -35% | -$2.53M | 0.08% | 158 |
|
|
2019
Q3 | $7.24M | Sell |
726,620
-95,759
| -12% | -$955K | 0.13% | 113 |
|
|
2019
Q2 | $8.72M | Buy |
822,379
+3,326
| +0.4% | +$35.3K | 0.15% | 92 |
|
|
2019
Q1 | $8.01M | Buy |
819,053
+8,052
| +1% | +$78.7K | 0.14% | 104 |
|
|
2018
Q4 | $6.07M | Sell |
811,001
-76,883
| -9% | -$576K | 0.12% | 111 |
|
|
2018
Q3 | $10.8M | Buy |
887,884
+21,754
| +3% | +$265K | 0.15% | 103 |
|
|
2018
Q2 | $10.4M | Buy |
+866,130
| New | +$10.4M | 0.14% | 126 |
|
|
2018
Q1 | – | Sell |
-96,985
| Closed | -$1.02M | – | 1223 |
|
|
2017
Q4 | $1.02M | Buy |
96,985
+68
| +0.1% | +$714 | 0.01% | 632 |
|
|
2017
Q3 | $1.22M | Sell |
96,917
-11,165
| -10% | -$140K | 0.02% | 500 |
|
|
2017
Q2 | $1.23M | Buy |
108,082
+21,466
| +25% | +$245K | 0.02% | 482 |
|
|
2017
Q1 | $1.07M | Buy |
86,616
+571
| +0.7% | +$7.08K | 0.02% | 527 |
|
|
2016
Q4 | $1.14M | Sell |
86,045
-193
| -0.2% | -$2.55K | 0.02% | 446 |
|
|
2016
Q3 | $1.13M | Sell |
86,238
-8,529
| -9% | -$112K | 0.02% | 438 |
|
|
2016
Q2 | $893K | Buy |
+94,767
| New | +$893K | 0.02% | 644 |
|
|
2016
Q1 | – | Sell |
-143,444
| Closed | -$1.08M | – | 1123 |
|
|
2015
Q4 | $1.08M | Buy |
143,444
+16,517
| +13% | +$124K | 0.02% | 576 |
|
|
2015
Q3 | $2.29M | Buy |
126,927
+3,778
| +3% | +$68K | 0.05% | 273 |
|
|
2015
Q2 | $4.02M | Buy |
123,149
+37,982
| +45% | +$1.24M | 0.07% | 253 |
|
|
2015
Q1 | $2.86M | Sell |
85,167
-65,942
| -44% | -$2.21M | 0.05% | 325 |
|
|
2014
Q4 | $4.92M | Sell |
151,109
-146,849
| -49% | -$4.78M | 0.07% | 293 |
|
|
2014
Q3 | $13.2M | Buy |
297,958
+1,278
| +0.4% | +$56.6K | 0.2% | 111 |
|
|
2014
Q2 | $13.3M | Sell |
296,680
-56,605
| -16% | -$2.55M | 0.2% | 117 |
|
|
2014
Q1 | $15.5M | Sell |
353,285
-173,641
| -33% | -$7.62M | 0.24% | 86 |
|
|
2013
Q4 | $18M | Sell |
526,926
-97,403
| -16% | -$3.33M | 0.29% | 72 |
|
|
2013
Q3 | $17.2M | Sell |
624,329
-70,294
| -10% | -$1.94M | 0.29% | 71 |
|
|
2013
Q2 | $19.5M | Buy |
+694,623
| New | +$19.5M | 0.34% | 58 |
|