State of New Jersey Common Pension Fund D’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
76,938
+1,986
| +3% | +$49.3K | 0.01% | 1244 |
|
2025
Q1 | $1.97M | Sell |
74,952
-10,588
| -12% | -$278K | 0.01% | 1005 |
|
2024
Q4 | $2.13M | Sell |
85,540
-11,790
| -12% | -$293K | 0.01% | 1085 |
|
2024
Q3 | $1.97M | Buy |
97,330
+2,343
| +2% | +$47.4K | 0.01% | 1306 |
|
2024
Q2 | $1.92M | Buy |
+94,987
| New | +$1.92M | 0.01% | 1108 |
|
2021
Q2 | – | Sell |
-245,467
| Closed | -$2.33M | – | 1783 |
|
2021
Q1 | $2.33M | Buy |
+245,467
| New | +$2.33M | 0.01% | 1441 |
|
2020
Q4 | – | Sell |
-343,224
| Closed | -$1.85M | – | 1593 |
|
2020
Q3 | $1.85M | Sell |
343,224
-21,420
| -6% | -$115K | 0.01% | 1506 |
|
2020
Q2 | $2.37M | Buy |
+364,644
| New | +$2.37M | 0.01% | 1099 |
|
2019
Q4 | – | Sell |
-215,600
| Closed | -$2.15M | – | 1605 |
|
2019
Q3 | $2.15M | Buy |
+215,600
| New | +$2.15M | 0.01% | 1340 |
|