Public Sector Pension Investment Board (PSP Investments)’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
602,756
+47,298
| +9% | +$1.17M | 0.06% | 235 |
|
|
2025
Q1 | $14.6M | Buy |
555,458
+118,996
| +27% | +$3.12M | 0.06% | 233 |
|
|
2024
Q4 | $10.9M | Buy |
436,462
+78,026
| +22% | +$1.94M | 0.05% | 306 |
|
|
2024
Q3 | $7.25M | Buy |
358,436
+55,862
| +18% | +$1.13M | 0.04% | 323 |
|
|
2024
Q2 | $6.12M | Buy |
302,574
+21,084
| +7% | +$426K | 0.04% | 340 |
|
|
2024
Q1 | $5.54M | Sell |
281,490
-3,490
| -1% | -$68.6K | 0.04% | 335 |
|
|
2023
Q4 | $4.39M | Buy |
284,980
+114,760
| +67% | +$1.77M | 0.03% | 399 |
|
|
2023
Q3 | $2.14M | Sell |
170,220
-68,977
| -29% | -$869K | 0.02% | 717 |
|
|
2023
Q2 | $2.45M | Buy |
239,197
+3,827
| +2% | +$39.2K | 0.02% | 796 |
|
|
2023
Q1 | $2.3M | Sell |
235,370
-8,098
| -3% | -$79.1K | 0.02% | 833 |
|
|
2022
Q4 | $2.19M | Sell |
243,468
-1,858
| -0.8% | -$16.7K | 0.02% | 867 |
|
|
2022
Q3 | $1.58M | Sell |
245,326
-4,817
| -2% | -$30.9K | 0.01% | 954 |
|
|
2022
Q2 | $2.07M | Hold |
250,143
| – | – | 0.02% | 785 |
|
|
2022
Q1 | $2.31M | Sell |
250,143
-22,830
| -8% | -$211K | 0.01% | 917 |
|
|
2021
Q4 | $2.04M | Buy |
272,973
+2,180
| +0.8% | +$16.3K | 0.01% | 1055 |
|
|
2021
Q3 | $2.23M | Sell |
270,793
-47,924
| -15% | -$395K | 0.01% | 1006 |
|
|
2021
Q2 | $2.84M | Buy |
318,717
+44,428
| +16% | +$396K | 0.02% | 885 |
|
|
2021
Q1 | $2.6M | Sell |
274,289
-9,874
| -3% | -$93.7K | 0.02% | 815 |
|
|
2020
Q4 | $2.46M | Sell |
284,163
-1,280
| -0.4% | -$11.1K | 0.02% | 762 |
|
|
2020
Q3 | $1.54M | Hold |
285,443
| – | – | 0.01% | 972 |
|
|
2020
Q2 | $1.85M | Hold |
285,443
| – | – | 0.02% | 808 |
|
|
2020
Q1 | $1.07M | Sell |
285,443
-391,800
| -58% | -$1.47M | 0.01% | 910 |
|
|
2019
Q4 | $6.8M | Buy |
677,243
+351,100
| +108% | +$3.53M | 0.04% | 416 |
|
|
2019
Q3 | $3.25M | Buy |
326,143
+38,708
| +13% | +$386K | 0.02% | 756 |
|
|
2019
Q2 | $3.05M | Sell |
287,435
-17,500
| -6% | -$186K | 0.02% | 668 |
|
|
2019
Q1 | $2.98M | Buy |
304,935
+191,500
| +169% | +$1.87M | 0.03% | 455 |
|
|
2018
Q4 | $850K | Buy |
113,435
+23,600
| +26% | +$177K | 0.01% | 987 |
|
|
2018
Q3 | $1.1M | Buy |
89,835
+7,414
| +9% | +$90.5K | 0.01% | 866 |
|
|
2018
Q2 | $989K | Buy |
82,421
+37,700
| +84% | +$452K | 0.01% | 749 |
|
|
2018
Q1 | $391K | Hold |
44,721
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q4 | $470K | Hold |
44,721
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q3 | $561K | Buy |
44,721
+8,351
| +23% | +$105K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $415K | Sell |
36,370
-14,000
| -28% | -$160K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $625K | Buy |
50,370
+2,500
| +5% | +$31K | 0.01% | 1009 |
|
|
2016
Q4 | $632K | Hold |
47,870
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $626K | Hold |
47,870
| – | – | 0.01% | 969 |
|
|
2016
Q2 | $451K | Hold |
47,870
| – | – | 0.01% | 1046 |
|
|
2016
Q1 | $383K | Hold |
47,870
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $360K | Sell |
47,870
-28,600
| -37% | -$215K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.38M | Sell |
76,470
-30,700
| -29% | -$552K | 0.01% | 763 |
|
|
2015
Q2 | $3.5M | Sell |
107,170
-22,900
| -18% | -$748K | 0.03% | 533 |
|
|
2015
Q1 | $4.37M | Buy |
130,070
+1,692
| +1% | +$56.8K | 0.03% | 475 |
|
|
2014
Q4 | $4.18M | Buy |
128,378
+2,700
| +2% | +$88K | 0.03% | 478 |
|
|
2014
Q3 | $5.57M | Sell |
125,678
-4,600
| -4% | -$204K | 0.04% | 380 |
|
|
2014
Q2 | $5.86M | Buy |
130,278
+11,878
| +10% | +$534K | 0.04% | 399 |
|
|
2014
Q1 | $5.2M | Sell |
118,400
-24,300
| -17% | -$1.07M | 0.03% | 421 |
|
|
2013
Q4 | $4.88M | Buy |
142,700
+1,800
| +1% | +$61.6K | 0.03% | 475 |
|
|
2013
Q3 | $3.89M | Buy |
140,900
+16,700
| +13% | +$460K | 0.02% | 515 |
|
|
2013
Q2 | $3.49M | Buy |
+124,200
| New | +$3.49M | 0.03% | 485 |
|