State of Tennessee, Department of Treasury’s Archrock AROC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Hold	71,571	–	–	0.01%	819
2025 Q4	$2.12M	Sell	71,571 -7,470	-9%	-$186K	0.01%	915
2025 Q3	$2.08M	Buy	79,041 +12,202	+18%	+$294K	0.01%	903
2025 Q2	$1.66M	Sell	66,839 -4,127	-6%	-$101K	0.01%	960
2025 Q1	$1.86M	Hold	70,966	–	–	0.01%	905
2024 Q4	$1.77M	Sell	70,966 -9,052	-11%	-$210K	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%	+$430K	0.01%	1002
2023 Q4	$697K	Sell	45,289 -10,688	-19%	-$149K	﹤0.01%	1302
2023 Q3	$705K	Sell	55,977 -21,737	-28%	-$260K	﹤0.01%	1191
2023 Q2	$797K	Buy	77,714 +32,190	+71%	+$318K	﹤0.01%	1251
2023 Q1	$445K	Sell	45,524 -29,080	-39%	-$285K	﹤0.01%	1389
2022 Q4	$670K	Hold	74,604	–	–	﹤0.01%	1250
2022 Q3	$479K	Sell	74,604 -17,183	-19%	-$131K	﹤0.01%	1337
2022 Q2	$759K	Sell	91,787 -24,159	-21%	-$221K	﹤0.01%	1198
2022 Q1	$1.07M	Buy	115,946 +4,448	+4%	+$38.1K	﹤0.01%	1163
2021 Q4	$834K	Hold	111,498	–	–	﹤0.01%	1202
2021 Q3	$921K	Buy	111,498 +26,373	+31%	+$212K	﹤0.01%	1162
2021 Q2	$759K	Sell	85,125 -15,999	-16%	-$149K	﹤0.01%	1248
2021 Q1	$960K	Buy	101,124 +32,277	+47%	+$317K	﹤0.01%	1136
2020 Q4	$596K	Buy	68,847 +26,319	+62%	+$192K	﹤0.01%	1221
2020 Q3	$229K	Hold	42,528	–	–	﹤0.01%	1368
2020 Q2	$276K	Sell	42,528 -207	-0.5%	-$1.08K	﹤0.01%	1333
2020 Q1	$161K	Sell	42,735 -30,793	-42%	-$222K	﹤0.01%	1397
2019 Q4	$738K	Sell	73,528 -12,774	-15%	-$119K	﹤0.01%	1143
2019 Q3	$860K	Buy	86,302 +2,481	+3%	+$24.8K	﹤0.01%	1111
2019 Q2	$888K	Sell	83,821 -5,000	-6%	-$49.2K	﹤0.01%	1052
2019 Q1	$869K	Buy	88,821 +5,094	+6%	+$48.7K	﹤0.01%	1072
2018 Q4	$627K	Buy	83,727 +2,054	+3%	+$20.8K	﹤0.01%	1137
2018 Q3	$996K	Sell	81,673 -8,595	-10%	-$108K	﹤0.01%	1065
2018 Q2	$1.08M	Buy	90,268 +40,549	+82%	+$448K	0.01%	1041
2018 Q1	$435K	Sell	49,719 -5,221	-10%	-$49.9K	﹤0.01%	1332
2017 Q4	$577K	Sell	54,940 -5,981	-10%	-$64.9K	﹤0.01%	1316
2017 Q3	$765K	Sell	60,921 -3,850	-6%	-$41.8K	﹤0.01%	1219
2017 Q2	$738K	Hold	64,771	–	–	﹤0.01%	1246
2017 Q1	$803K	Buy	64,771 +9,775	+18%	+$137K	﹤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%	+$7.2K	﹤0.01%	1237
2015 Q4	$404K	Buy	+53,700	New	+$767K	﹤0.01%	1270
2015 Q3	–	Sell	-53,700	Closed	-$1.75M	–	894
2015 Q2	$1.75M	Buy	53,700 +500	+0.9%	+$16.9K	0.01%	792
2015 Q1	$1.79M	Buy	53,200 +900	+2%	+$27.4K	0.01%	796
2014 Q4	$1.7M	Sell	52,300 -61,300	-54%	-$2.19M	0.01%	776
2014 Q3	$5.03M	Buy	113,600 +4,800	+4%	+$211K	0.03%	468
2014 Q2	$4.89M	Buy	108,800 +55,900	+106%	+$2.41M	0.03%	488
2014 Q1	$2.32M	Sell	52,900 -8,100	-13%	-$302K	0.01%	677
2013 Q4	$2.09M	Sell	61,000 -84,431	-58%	-$2.6M	0.01%	785
2013 Q3	$4.01M	Buy	+145,431	New	+$4.26M	0.02%	566

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's AROC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Archrock (AROC) position steady in Q1 2026 at 71,571 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #819.

State of Tennessee, Department of Treasury first reported a position in AROC in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.03M in Q3 2014. 432 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

State of Tennessee, Department of Treasury held 71,571 shares of Archrock worth $2.49M as of Q1 2026.
State of Tennessee, Department of Treasury left its Archrock share count unchanged in Q1 2026.
Archrock made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #819 holding.
State of Tennessee, Department of Treasury first reported a position in Archrock in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Archrock position peaked at $5.03M in Q3 2014.
432 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.