New York State Common Retirement Fund’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
52,873
| – | – | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.39M | Hold |
52,873
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $1.32M | Buy |
52,873
+5,100
| +11% | +$127K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $967K | Sell |
47,773
-16,000
| -25% | -$324K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $1.29M | Buy |
63,773
+8,066
| +14% | +$163K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.1M | Buy |
55,707
+307
| +0.6% | +$6.04K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $853K | Sell |
55,400
-535
| -1% | -$8.24K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $705K | Buy |
55,935
+9,933
| +22% | +$125K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $472K | Sell |
46,002
-1,236,585
| -96% | -$12.7M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $12.5M | Sell |
1,282,587
-22,377
| -2% | -$219K | 0.02% | 769 |
|
|
2022
Q4 | $11.7M | Sell |
1,304,964
-7,921
| -0.6% | -$71.1K | 0.02% | 801 |
|
|
2022
Q3 | $8.43M | Sell |
1,312,885
-7,311
| -0.6% | -$46.9K | 0.01% | 921 |
|
|
2022
Q2 | $10.9M | Sell |
1,320,196
-5,803
| -0.4% | -$48K | 0.01% | 834 |
|
|
2022
Q1 | $12.2M | Buy |
1,325,999
+112
| +0% | +$1.03K | 0.01% | 875 |
|
|
2021
Q4 | $9.92M | Sell |
1,325,887
-232,251
| -15% | -$1.74M | 0.01% | 998 |
|
|
2021
Q3 | $12.9M | Sell |
1,558,138
-29,513
| -2% | -$243K | 0.01% | 894 |
|
|
2021
Q2 | $14.1M | Sell |
1,587,651
-9,857
| -0.6% | -$87.8K | 0.01% | 834 |
|
|
2021
Q1 | $15.2M | Hold |
1,597,508
| – | – | 0.02% | 760 |
|
|
2020
Q4 | $13.8M | Buy |
1,597,508
+1,485,408
| +1,325% | +$12.9M | 0.02% | 790 |
|
|
2020
Q3 | $603K | Hold |
112,100
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $728K | Hold |
112,100
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $421K | Sell |
112,100
-29,552
| -21% | -$111K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.42M | Buy |
141,652
+8,052
| +6% | +$80.8K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.33M | Buy |
133,600
+8,900
| +7% | +$88.7K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.32M | Hold |
124,700
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.22M | Hold |
124,700
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q4 | $934K | Sell |
124,700
-12,400
| -9% | -$92.9K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.67M | Hold |
137,100
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.65M | Buy |
137,100
+64,700
| +89% | +$776K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $634K | Hold |
72,400
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $760K | Hold |
72,400
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q3 | $909K | Hold |
72,400
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $825K | Sell |
72,400
-1
| -0% | -$11 | ﹤0.01% | 2153 |
|
|
2017
Q1 | $898K | Buy |
72,401
+1
| +0% | +$12 | ﹤0.01% | 2082 |
|
|
2016
Q4 | $956K | Buy |
72,400
+5,600
| +8% | +$73.9K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $874K | Hold |
66,800
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $629K | Hold |
66,800
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $534K | Hold |
66,800
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $502K | Hold |
66,800
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.2M | Sell |
66,800
-91,756
| -58% | -$1.65M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $5.18M | Buy |
158,556
+22,756
| +17% | +$743K | 0.01% | 1332 |
|
|
2015
Q1 | $4.56M | Buy |
135,800
+1,800
| +1% | +$60.4K | 0.01% | 1265 |
|
|
2014
Q4 | $4.37M | Buy |
134,000
+8,100
| +6% | +$264K | 0.01% | 1259 |
|
|
2014
Q3 | $5.58M | Sell |
125,900
-18,900
| -13% | -$838K | 0.01% | 1145 |
|
|
2014
Q2 | $6.52M | Sell |
144,800
-6,000
| -4% | -$270K | 0.01% | 1131 |
|
|
2014
Q1 | $6.62M | Sell |
150,800
-4,200
| -3% | -$184K | 0.01% | 1100 |
|
|
2013
Q4 | $5.3M | Sell |
155,000
-182,375
| -54% | -$6.24M | 0.01% | 1193 |
|
|
2013
Q3 | $9.3M | Hold |
337,375
| – | – | 0.02% | 918 |
|
|
2013
Q2 | $9.49M | Buy |
+337,375
| New | +$9.49M | 0.02% | 853 |
|