Oregon Public Employees 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 | $998K | Buy |
40,186
+100
| +0.2% | +$2.48K | 0.02% | 781 |
|
|
2025
Q1 | $1.05M | Sell |
40,086
-1,078
| -3% | -$28.3K | 0.02% | 737 |
|
|
2024
Q4 | $1.02M | Buy |
41,164
+1,400
| +4% | +$34.8K | 0.02% | 791 |
|
|
2024
Q3 | $805K | Buy |
39,764
+6,400
| +19% | +$130K | 0.02% | 928 |
|
|
2024
Q2 | $675K | Sell |
33,364
-3,400
| -9% | -$68.7K | 0.01% | 959 |
|
|
2024
Q1 | $723K | Sell |
36,764
-3,389
| -8% | -$66.7K | 0.01% | 999 |
|
|
2023
Q4 | $618K | Sell |
40,153
-800
| -2% | -$12.3K | 0.01% | 1121 |
|
|
2023
Q3 | $516K | Sell |
40,953
-1,100
| -3% | -$13.9K | 0.01% | 1264 |
|
|
2023
Q2 | $431K | Sell |
42,053
-900
| -2% | -$9.23K | 0.01% | 1360 |
|
|
2023
Q1 | $420K | Sell |
42,953
-1,520
| -3% | -$14.9K | 0.01% | 1366 |
|
|
2022
Q4 | $399K | Buy |
44,473
+74
| +0.2% | +$665 | 0.01% | 1392 |
|
|
2022
Q3 | $285K | Buy |
44,399
+723
| +2% | +$4.64K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $361K | Sell |
43,676
-6,800
| -13% | -$56.2K | 0.01% | 1251 |
|
|
2022
Q1 | $466K | Sell |
50,476
-1,200
| -2% | -$11.1K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $387K | Sell |
51,676
-107
| -0.2% | -$801 | ﹤0.01% | 1375 |
|
|
2021
Q3 | $427K | Sell |
51,783
-300
| -0.6% | -$2.47K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $464K | Hold |
52,083
| – | – | 0.01% | 1342 |
|
|
2021
Q1 | $494K | Buy |
52,083
+1,000
| +2% | +$9.49K | 0.01% | 1323 |
|
|
2020
Q4 | $442K | Sell |
51,083
-808
| -2% | -$6.99K | 0.01% | 1282 |
|
|
2020
Q3 | $279K | Hold |
51,891
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q2 | $337K | Hold |
51,891
| – | – | 0.01% | 1252 |
|
|
2020
Q1 | $195K | Hold |
51,891
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $521K | Hold |
51,891
| – | – | 0.01% | 1192 |
|
|
2019
Q3 | $517K | Buy |
51,891
+900
| +2% | +$8.97K | 0.01% | 1242 |
|
|
2019
Q2 | $541K | Buy |
50,991
+900
| +2% | +$9.55K | 0.01% | 1241 |
|
|
2019
Q1 | $490K | Buy |
50,091
+905
| +2% | +$8.85K | 0.01% | 1266 |
|
|
2018
Q4 | $368K | Buy |
+49,186
| New | +$368K | 0.01% | 1341 |
|