Public Employees Retirement Association of Colorado’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
19,371
| – | – | ﹤0.01% | 983 |
|
|
2025
Q1 | $508K | Hold |
19,371
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $482K | Hold |
19,371
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $392K | Hold |
19,371
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q2 | $392K | Hold |
19,371
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $381K | Hold |
19,371
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $298K | Hold |
19,371
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $244K | Hold |
19,371
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $199K | Hold |
19,371
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $189K | Hold |
19,371
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $174K | Hold |
19,371
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q3 | $124K | Hold |
19,371
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $160K | Hold |
19,371
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $179K | Hold |
19,371
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $145K | Hold |
19,371
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $160K | Hold |
19,371
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $173K | Hold |
19,371
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q1 | $184K | Hold |
19,371
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $168K | Hold |
19,371
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $104K | Hold |
19,371
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q2 | $126K | Hold |
19,371
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q1 | $73K | Hold |
19,371
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $194K | Hold |
19,371
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $193K | Hold |
19,371
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $205K | Hold |
19,371
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q1 | $189K | Hold |
19,371
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $145K | Hold |
19,371
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $236K | Buy |
19,371
+2,506
| +15% | +$30.5K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $202K | Hold |
16,865
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $148K | Hold |
16,865
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $177K | Hold |
16,865
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $212K | Hold |
16,865
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $192K | Hold |
16,865
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $209K | Hold |
16,865
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $223K | Hold |
16,865
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $221K | Hold |
16,865
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $159K | Sell |
16,865
-152,700
| -90% | -$1.44M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1.36M | Buy |
169,565
+8,693
| +5% | +$69.6K | 0.01% | 738 |
|
|
2015
Q4 | $1.21M | Hold |
160,872
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $2.9M | Buy |
160,872
+13,567
| +9% | +$244K | 0.03% | 529 |
|
|
2015
Q2 | $4.81M | Hold |
147,305
| – | – | 0.04% | 427 |
|
|
2015
Q1 | $4.95M | Buy |
147,305
+1,538
| +1% | +$51.6K | 0.04% | 429 |
|
|
2014
Q4 | $4.75M | Hold |
145,767
| – | – | 0.04% | 445 |
|
|
2014
Q3 | $6.46M | Buy |
145,767
+46,333
| +47% | +$2.05M | 0.06% | 346 |
|
|
2014
Q2 | $4.47M | Buy |
99,434
+97,086
| +4,135% | +$4.37M | 0.04% | 446 |
|
|
2014
Q1 | $103K | Hold |
2,348
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $80K | Hold |
2,348
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $65K | Hold |
2,348
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q2 | $66K | Buy |
+2,348
| New | +$66K | ﹤0.01% | 1868 |
|