Municipal Employees' Retirement System of Michigan’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,070
| Closed | -$147K | – | 326 |
|
|
2020
Q1 | $147K | Hold |
39,070
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $392K | Buy |
39,070
+770
| +2% | +$7.73K | 0.01% | 1114 |
|
|
2019
Q3 | $382K | Sell |
38,300
-11,400
| -23% | -$114K | 0.01% | 1077 |
|
|
2019
Q2 | $527K | Buy |
49,700
+11,360
| +30% | +$120K | 0.04% | 852 |
|
|
2019
Q1 | $375K | Buy |
38,340
+910
| +2% | +$8.9K | 0.03% | 1112 |
|
|
2018
Q4 | $280K | Buy |
+37,430
| New | +$280K | 0.02% | 1346 |
|
|
2018
Q2 | $553K | Buy |
46,100
+17,760
| +63% | +$213K | 0.03% | 976 |
|
|
2018
Q1 | $248K | Buy |
28,340
+1,710
| +6% | +$15K | 0.01% | 1523 |
|
|
2017
Q4 | $280K | Hold |
26,630
| – | – | 0.01% | 1499 |
|
|
2017
Q3 | $334K | Buy |
26,630
+9,980
| +60% | +$125K | 0.02% | 1386 |
|
|
2017
Q2 | $190K | Buy |
16,650
+780
| +5% | +$8.9K | 0.01% | 1512 |
|
|
2017
Q1 | $197K | Sell |
15,870
-180
| -1% | -$2.23K | 0.01% | 1474 |
|
|
2016
Q4 | $212K | Buy |
16,050
+610
| +4% | +$8.06K | 0.01% | 1471 |
|
|
2016
Q3 | $202K | Buy |
15,440
+340
| +2% | +$4.45K | 0.01% | 1430 |
|
|
2016
Q2 | $142K | Buy |
15,100
+330
| +2% | +$3.1K | 0.01% | 1526 |
|
|
2016
Q1 | $118K | Buy |
14,770
+690
| +5% | +$5.51K | 0.01% | 1578 |
|
|
2015
Q4 | $106K | Buy |
14,080
+380
| +3% | +$2.86K | 0.01% | 1528 |
|
|
2015
Q3 | $247K | Buy |
13,700
+570
| +4% | +$10.3K | 0.02% | 1209 |
|
|
2015
Q2 | $429K | Buy |
13,130
+330
| +3% | +$10.8K | 0.03% | 895 |
|
|
2015
Q1 | $430K | Sell |
12,800
-4,090
| -24% | -$137K | 0.03% | 828 |
|
|
2014
Q4 | $550K | Buy |
16,890
+1,690
| +11% | +$55K | 0.04% | 786 |
|
|
2014
Q3 | $674K | Buy |
15,200
+700
| +5% | +$31K | 0.05% | 573 |
|
|
2014
Q2 | $652K | Buy |
14,500
+300
| +2% | +$13.5K | 0.05% | 613 |
|
|
2014
Q1 | $623K | Buy |
+14,200
| New | +$623K | 0.05% | 627 |
|