Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
82,600
+100
| +0.1% | +$2.48K | 0.04% | 495 |
|
|
2025
Q1 | $2.16M | Sell |
82,500
-2,200
| -3% | -$57.7K | 0.04% | 437 |
|
|
2024
Q4 | $2.11M | Buy |
84,700
+3,000
| +4% | +$74.7K | 0.04% | 478 |
|
|
2024
Q3 | $1.65M | Buy |
81,700
+12,500
| +18% | +$253K | 0.03% | 654 |
|
|
2024
Q2 | $1.4M | Buy |
69,200
+1,200
| +2% | +$24.3K | 0.03% | 719 |
|
|
2024
Q1 | $1.34M | Sell |
68,000
-700
| -1% | -$13.8K | 0.03% | 763 |
|
|
2023
Q4 | $1.06M | Sell |
68,700
-1,400
| -2% | -$21.6K | 0.02% | 914 |
|
|
2023
Q3 | $883K | Sell |
70,100
-600
| -0.8% | -$7.56K | 0.02% | 963 |
|
|
2023
Q2 | $725K | Buy |
70,700
+8,300
| +13% | +$85.1K | 0.02% | 1122 |
|
|
2023
Q1 | $610K | Sell |
62,400
-1,200
| -2% | -$11.7K | 0.02% | 1156 |
|
|
2022
Q4 | $571K | Sell |
63,600
-300
| -0.5% | -$2.69K | 0.02% | 1170 |
|
|
2022
Q3 | $410K | Sell |
63,900
-1,400
| -2% | -$8.98K | 0.01% | 1281 |
|
|
2022
Q2 | $534K | Buy |
65,300
+100
| +0.2% | +$818 | 0.01% | 1217 |
|
|
2022
Q1 | $637K | Buy |
65,200
+300
| +0.5% | +$2.93K | 0.02% | 1195 |
|
|
2021
Q4 | $485K | Buy |
64,900
+300
| +0.5% | +$2.24K | 0.01% | 1323 |
|
|
2021
Q3 | $533K | Buy |
64,600
+6,200
| +11% | +$51.2K | 0.01% | 1262 |
|
|
2021
Q2 | $520K | Buy |
58,400
+100
| +0.2% | +$890 | 0.01% | 1274 |
|
|
2021
Q1 | $553K | Sell |
58,300
-800
| -1% | -$7.59K | 0.01% | 1227 |
|
|
2020
Q4 | $512K | Sell |
59,100
-400
| -0.7% | -$3.47K | 0.01% | 1159 |
|
|
2020
Q3 | $320K | Buy |
59,500
+24,590
| +70% | +$132K | 0.01% | 1207 |
|
|
2020
Q2 | $227K | Sell |
34,910
-300
| -0.9% | -$1.95K | 0.01% | 1175 |
|
|
2020
Q1 | $132K | Sell |
35,210
-8,460
| -19% | -$31.7K | 0.01% | 1192 |
|
|
2019
Q4 | $438K | Sell |
43,670
-3,530
| -7% | -$35.4K | 0.02% | 1067 |
|
|
2019
Q3 | $471K | Sell |
47,200
-1,400
| -3% | -$14K | 0.02% | 988 |
|
|
2019
Q2 | $519K | Sell |
48,600
-200
| -0.4% | -$2.14K | 0.03% | 965 |
|
|
2019
Q1 | $477K | Buy |
48,800
+235
| +0.5% | +$2.3K | 0.02% | 1037 |
|
|
2018
Q4 | $364K | Sell |
48,565
-8,535
| -15% | -$64K | 0.02% | 1120 |
|
|
2018
Q3 | $697K | Sell |
57,100
-800
| -1% | -$9.77K | 0.03% | 929 |
|
|
2018
Q2 | $695K | Buy |
57,900
+26,400
| +84% | +$317K | 0.03% | 917 |
|
|
2018
Q1 | $276K | Buy |
31,500
+1,000
| +3% | +$8.76K | 0.01% | 1358 |
|
|
2017
Q4 | $320K | Buy |
30,500
+1,700
| +6% | +$17.8K | 0.01% | 1312 |
|
|
2017
Q3 | $361K | Sell |
28,800
-100
| -0.3% | -$1.25K | 0.02% | 1246 |
|
|
2017
Q2 | $329K | Buy |
28,900
+200
| +0.7% | +$2.28K | 0.02% | 1257 |
|
|
2017
Q1 | $356K | Buy |
28,700
+700
| +3% | +$8.68K | 0.02% | 1226 |
|
|
2016
Q4 | $370K | Sell |
28,000
-2,800
| -9% | -$37K | 0.02% | 1199 |
|
|
2016
Q3 | $403K | Hold |
30,800
| – | – | 0.02% | 1146 |
|
|
2016
Q2 | $290K | Buy |
30,800
+100
| +0.3% | +$942 | 0.02% | 1274 |
|
|
2016
Q1 | $246K | Hold |
30,700
| – | – | 0.01% | 1313 |
|
|
2015
Q4 | $231K | Buy |
30,700
+100
| +0.3% | +$752 | 0.01% | 1335 |
|
|
2015
Q3 | $551K | Sell |
30,600
-200
| -0.6% | -$3.6K | 0.03% | 920 |
|
|
2015
Q2 | $1.01M | Buy |
30,800
+600
| +2% | +$19.6K | 0.05% | 547 |
|
|
2015
Q1 | $1.01M | Sell |
30,200
-1,400
| -4% | -$47K | 0.05% | 528 |
|
|
2014
Q4 | $1.03M | Buy |
31,600
+800
| +3% | +$26.1K | 0.05% | 553 |
|
|
2014
Q3 | $1.37M | Buy |
30,800
+3,200
| +12% | +$142K | 0.07% | 341 |
|
|
2014
Q2 | $1.24M | Buy |
27,600
+400
| +1% | +$18K | 0.06% | 429 |
|
|
2014
Q1 | $1.19M | Buy |
27,200
+100
| +0.4% | +$4.39K | 0.06% | 445 |
|
|
2013
Q4 | $927K | Buy |
+27,100
| New | +$927K | 0.04% | 605 |
|