State of Tennessee, Department of Treasury’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
66,839
-4,127
| -6% | -$102K | 0.01% | 960 |
|
|
2025
Q1 | $1.86M | Hold |
70,966
| – | – | 0.01% | 905 |
|
|
2024
Q4 | $1.77M | Sell |
70,966
-9,052
| -11% | -$225K | 0.01% | 970 |
|
|
2024
Q3 | $1.62M | Buy |
80,018
+9,537
| +14% | +$193K | 0.01% | 1010 |
|
|
2024
Q2 | $1.43M | Hold |
70,481
| – | – | 0.01% | 1004 |
|
|
2024
Q1 | $1.39M | Buy |
70,481
+25,192
| +56% | +$496K | 0.01% | 1002 |
|
|
2023
Q4 | $697K | Sell |
45,289
-10,688
| -19% | -$165K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $705K | Sell |
55,977
-21,737
| -28% | -$274K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $797K | Buy |
77,714
+32,190
| +71% | +$330K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $445K | Sell |
45,524
-29,080
| -39% | -$284K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $670K | Hold |
74,604
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $479K | Sell |
74,604
-17,183
| -19% | -$110K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $759K | Sell |
91,787
-24,159
| -21% | -$200K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $1.07M | Buy |
115,946
+4,448
| +4% | +$41K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $834K | Hold |
111,498
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $921K | Buy |
111,498
+26,373
| +31% | +$218K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $759K | Sell |
85,125
-15,999
| -16% | -$143K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $960K | Buy |
101,124
+32,277
| +47% | +$306K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $596K | Buy |
68,847
+26,319
| +62% | +$228K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $229K | Hold |
42,528
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $276K | Sell |
42,528
-207
| -0.5% | -$1.34K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $161K | Sell |
42,735
-30,793
| -42% | -$116K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $738K | Sell |
73,528
-12,774
| -15% | -$128K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $860K | Buy |
86,302
+2,481
| +3% | +$24.7K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $888K | Sell |
83,821
-5,000
| -6% | -$53K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $869K | Buy |
88,821
+5,094
| +6% | +$49.8K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $627K | Buy |
83,727
+2,054
| +3% | +$15.4K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $996K | Sell |
81,673
-8,595
| -10% | -$105K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.08M | Buy |
90,268
+40,549
| +82% | +$486K | 0.01% | 1041 |
|
|
2018
Q1 | $435K | Sell |
49,719
-5,221
| -10% | -$45.7K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $577K | Sell |
54,940
-5,981
| -10% | -$62.8K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $765K | Sell |
60,921
-3,850
| -6% | -$48.3K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $738K | Hold |
64,771
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $803K | Buy |
64,771
+9,775
| +18% | +$121K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $726K | Hold |
54,996
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $719K | Hold |
54,996
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $518K | Hold |
54,996
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | $440K | Buy |
54,996
+1,296
| +2% | +$10.4K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $404K | Buy |
+53,700
| New | +$404K | ﹤0.01% | 1270 |
|
|
2015
Q3 | – | Sell |
-53,700
| Closed | -$1.75M | – | 894 |
|
|
2015
Q2 | $1.75M | Buy |
53,700
+500
| +0.9% | +$16.3K | 0.01% | 792 |
|
|
2015
Q1 | $1.79M | Buy |
53,200
+900
| +2% | +$30.2K | 0.01% | 796 |
|
|
2014
Q4 | $1.7M | Sell |
52,300
-61,300
| -54% | -$2M | 0.01% | 776 |
|
|
2014
Q3 | $5.03M | Buy |
113,600
+4,800
| +4% | +$213K | 0.03% | 468 |
|
|
2014
Q2 | $4.89M | Buy |
108,800
+55,900
| +106% | +$2.51M | 0.03% | 488 |
|
|
2014
Q1 | $2.32M | Sell |
52,900
-8,100
| -13% | -$355K | 0.01% | 677 |
|
|
2013
Q4 | $2.09M | Sell |
61,000
-84,431
| -58% | -$2.89M | 0.01% | 785 |
|
|
2013
Q3 | $4.01M | Buy |
+145,431
| New | +$4.01M | 0.02% | 566 |
|