State of Alaska Department of Revenue’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
105,291
+8,240
| +8% | +$205K | 0.03% | 591 |
|
|
2025
Q1 | $2.55M | Sell |
97,051
-2,503
| -3% | -$65.7K | 0.03% | 566 |
|
|
2024
Q4 | $2.48M | Buy |
99,554
+3,149
| +3% | +$78.4K | 0.03% | 582 |
|
|
2024
Q3 | $1.95M | Buy |
96,405
+15,657
| +19% | +$317K | 0.02% | 728 |
|
|
2024
Q2 | $1.63M | Sell |
80,748
-2,912
| -3% | -$58.9K | 0.02% | 753 |
|
|
2024
Q1 | $1.65M | Sell |
83,660
-827
| -1% | -$16.3K | 0.02% | 783 |
|
|
2023
Q4 | $1.3M | Sell |
84,487
-1,259
| -1% | -$19.4K | 0.02% | 867 |
|
|
2023
Q3 | $1.08M | Sell |
85,746
-2,921
| -3% | -$36.8K | 0.01% | 902 |
|
|
2023
Q2 | $908K | Sell |
88,667
-2,975
| -3% | -$30.5K | 0.01% | 1032 |
|
|
2023
Q1 | $895K | Sell |
91,642
-1,430
| -2% | -$14K | 0.01% | 1040 |
|
|
2022
Q4 | $835K | Buy |
93,072
+413
| +0.4% | +$3.71K | 0.01% | 1065 |
|
|
2022
Q3 | $594K | Sell |
92,659
-9,369
| -9% | -$60.1K | 0.01% | 1220 |
|
|
2022
Q2 | $843K | Buy |
102,028
+8,800
| +9% | +$72.7K | 0.01% | 1066 |
|
|
2022
Q1 | $860K | Sell |
93,228
-1,665
| -2% | -$15.4K | 0.01% | 1106 |
|
|
2021
Q4 | $709K | Sell |
94,893
-2,865
| -3% | -$21.4K | 0.01% | 1271 |
|
|
2021
Q3 | $806K | Buy |
97,758
+8,212
| +9% | +$67.7K | 0.01% | 1210 |
|
|
2021
Q2 | $797K | Buy |
89,546
+2,767
| +3% | +$24.6K | 0.01% | 1215 |
|
|
2021
Q1 | $823K | Sell |
86,779
-13,218
| -13% | -$125K | 0.01% | 1169 |
|
|
2020
Q4 | $865K | Sell |
99,997
-20,205
| -17% | -$175K | 0.01% | 1045 |
|
|
2020
Q3 | $646K | Sell |
120,202
-970
| -0.8% | -$5.21K | 0.01% | 1090 |
|
|
2020
Q2 | $786K | Buy |
121,172
+7,706
| +7% | +$50K | 0.01% | 1001 |
|
|
2020
Q1 | $426K | Buy |
113,466
+17,114
| +18% | +$64.3K | 0.01% | 1181 |
|
|
2019
Q4 | $967K | Sell |
96,352
-1,718
| -2% | -$17.2K | 0.01% | 921 |
|
|
2019
Q3 | $977K | Buy |
98,070
+53,700
| +121% | +$535K | 0.01% | 863 |
|
|
2019
Q2 | $470K | Buy |
44,370
+412
| +0.9% | +$4.36K | 0.01% | 1095 |
|
|
2019
Q1 | $429K | Buy |
43,958
+715
| +2% | +$6.98K | 0.01% | 1139 |
|
|
2018
Q4 | $323K | Buy |
43,243
+605
| +1% | +$4.52K | 0.01% | 1208 |
|
|
2018
Q3 | $520K | Buy |
42,638
+360
| +0.9% | +$4.39K | 0.01% | 1078 |
|
|
2018
Q2 | $507K | Buy |
42,278
+19,450
| +85% | +$233K | 0.01% | 1060 |
|
|
2018
Q1 | $199K | Buy |
22,828
+8,740
| +62% | +$76.2K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $147K | Hold |
14,088
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $176K | Buy |
14,088
+80
| +0.6% | +$999 | 0.01% | 1052 |
|
|
2017
Q2 | $159K | Buy |
14,008
+6,218
| +80% | +$70.6K | 0.01% | 957 |
|
|
2017
Q1 | $96K | Buy |
7,790
+250
| +3% | +$3.08K | 0.01% | 967 |
|
|
2016
Q4 | $99K | Buy |
+7,540
| New | +$99K | 0.01% | 666 |
|