State of Alaska Department of Revenue’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.48M Sell
85,452
-28,851
-25% -$1.06M 0.03% 440
2026
Q1
$3.98M Sell
114,303
-2,693
-2% -$86K 0.04% 389
2025
Q4
$3.04M Buy
116,996
+22,201
+23% +$552K 0.03% 500
2025
Q3
$2.49M Sell
94,795
-10,496
-10% -$253K 0.03% 621
2025
Q2
$2.61M Buy
105,291
+8,240
+8% +$202K 0.03% 591
2025
Q1
$2.55M Sell
97,051
-2,503
-3% -$67.5K 0.03% 566
2024
Q4
$2.48M Buy
99,554
+3,149
+3% +$72.9K 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% -$57.7K 0.02% 753
2024
Q1
$1.65M Sell
83,660
-827
-1% -$14.1K 0.02% 783
2023
Q4
$1.3M Sell
84,487
-1,259
-1% -$17.5K 0.02% 867
2023
Q3
$1.08M Sell
85,746
-2,921
-3% -$35K 0.01% 902
2023
Q2
$908K Sell
88,667
-2,975
-3% -$29.3K 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% +$3.31K 0.01% 1065
2022
Q3
$594K Sell
92,659
-9,369
-9% -$71.4K 0.01% 1220
2022
Q2
$843K Buy
102,028
+8,800
+9% +$80.6K 0.01% 1066
2022
Q1
$860K Sell
93,228
-1,665
-2% -$14.3K 0.01% 1106
2021
Q4
$709K Sell
94,893
-2,865
-3% -$23K 0.01% 1271
2021
Q3
$806K Buy
97,758
+8,212
+9% +$66K 0.01% 1210
2021
Q2
$797K Buy
89,546
+2,767
+3% +$25.8K 0.01% 1215
2021
Q1
$823K Sell
86,779
-13,218
-13% -$130K 0.01% 1169
2020
Q4
$865K Sell
99,997
-20,205
-17% -$148K 0.01% 1045
2020
Q3
$646K Sell
120,202
-970
-0.8% -$6.34K 0.01% 1090
2020
Q2
$786K Buy
121,172
+7,706
+7% +$40.3K 0.01% 1001
2020
Q1
$426K Buy
113,466
+17,114
+18% +$124K 0.01% 1181
2019
Q4
$967K Sell
96,352
-1,718
-2% -$16K 0.01% 921
2019
Q3
$977K Buy
98,070
+53,700
+121% +$536K 0.01% 863
2019
Q2
$470K Buy
44,370
+412
+0.9% +$4.05K 0.01% 1095
2019
Q1
$429K Buy
43,958
+715
+2% +$6.84K 0.01% 1139
2018
Q4
$323K Buy
43,243
+605
+1% +$6.13K 0.01% 1208
2018
Q3
$520K Buy
42,638
+360
+0.9% +$4.54K 0.01% 1078
2018
Q2
$507K Buy
42,278
+19,450
+85% +$215K 0.01% 1060
2018
Q1
$199K Buy
22,828
+8,740
+62% +$83.5K ﹤0.01% 1415
2017
Q4
$147K Hold
14,088
﹤0.01% 1404
2017
Q3
$176K Buy
14,088
+80
+0.6% +$869 0.01% 1052
2017
Q2
$159K Buy
14,008
+6,218
+80% +$71.2K 0.01% 957
2017
Q1
$96K Buy
7,790
+250
+3% +$3.51K 0.01% 967
2016
Q4
$99K Buy
+7,540
New +$97.3K 0.01% 666

Other funds holding AROC

State of Alaska Department of Revenue's AROC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Archrock (AROC) stake by 25% in Q2 2026, selling an estimated $1.06M and leaving 85,452 shares worth $3.48M. The position accounts for 0.03% of the portfolio, ranked #440.

State of Alaska Department of Revenue first reported a position in AROC in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.98M in Q1 2026. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • State of Alaska Department of Revenue held 85,452 shares of Archrock worth $3.48M as of Q2 2026.
  • State of Alaska Department of Revenue sold 28,851 Archrock shares in Q2 2026, an estimated $1.06M.
  • Archrock made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #440 holding.
  • State of Alaska Department of Revenue first reported a position in Archrock in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Archrock position peaked at $3.98M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.