State Street’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Buy |
7,235,344
+216,455
| +3% | +$6.91M | 0.01% | 841 |
|
|
2025
Q4 | $183M | Buy |
7,018,889
+152,312
| +2% | +$3.79M | 0.01% | 992 |
|
|
2025
Q3 | $181M | Sell |
6,866,577
-131,936
| -2% | -$3.18M | 0.01% | 993 |
|
|
2025
Q2 | $174M | Sell |
6,998,513
-54,782
| -0.8% | -$1.34M | 0.01% | 997 |
|
|
2025
Q1 | $185M | Sell |
7,053,295
-175,946
| -2% | -$4.75M | 0.01% | 930 |
|
|
2024
Q4 | $180M | Buy |
7,229,241
+392,496
| +6% | +$9.09M | 0.01% | 1001 |
|
|
2024
Q3 | $138M | Buy |
6,836,745
+707,379
| +12% | +$14.3M | 0.01% | 1130 |
|
|
2024
Q2 | $124M | Buy |
6,129,366
+60,327
| +1% | +$1.2M | 0.01% | 1128 |
|
|
2024
Q1 | $119M | Buy |
6,069,039
+288,167
| +5% | +$4.92M | 0.01% | 1194 |
|
|
2023
Q4 | $89M | Sell |
5,780,872
-411,462
| -7% | -$5.72M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $78M | Buy |
6,192,334
+522,942
| +9% | +$6.27M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $58.1M | Sell |
5,669,392
-203,499
| -3% | -$2.01M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $57.4M | Buy |
5,872,891
+182,424
| +3% | +$1.79M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $51.1M | Sell |
5,690,467
-86,905
| -2% | -$696K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $37.1M | Buy |
5,777,372
+142,966
| +3% | +$1.09M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $46.6M | Sell |
5,634,406
-413,571
| -7% | -$3.79M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $55.8M | Buy |
6,047,977
+915,097
| +18% | +$7.84M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $38.4M | Buy |
5,132,880
+59,991
| +1% | +$483K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $41.9M | Sell |
5,072,889
-144,588
| -3% | -$1.16M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $46.5M | Buy |
5,217,477
+123,525
| +2% | +$1.15M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $48.3M | Buy |
5,093,952
+143,567
| +3% | +$1.41M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $42.9M | Sell |
4,950,385
-7,280
| -0.1% | -$53.1K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $26.7M | Sell |
4,957,665
-303,515
| -6% | -$1.98M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $34.1M | Buy |
5,261,180
+562,018
| +12% | +$2.94M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $17.7M | Buy |
4,699,162
+359,369
| +8% | +$2.6M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $43.6M | Buy |
4,339,793
+313,116
| +8% | +$2.92M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $40.1M | Sell |
4,026,677
-43,831
| -1% | -$437K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $43.1M | Buy |
4,070,508
+19,780
| +0.5% | +$194K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $39.6M | Sell |
4,050,728
-27,831
| -0.7% | -$266K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $30.5M | Sell |
4,078,559
-195,332
| -5% | -$1.98M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $52.1M | Sell |
4,273,891
-165,993
| -4% | -$2.09M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $53.3M | Buy |
4,439,884
+1,908,407
| +75% | +$21.1M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $22.1M | Buy |
2,531,477
+276,277
| +12% | +$2.64M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $23.7M | Buy |
2,255,200
+35,793
| +2% | +$388K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $27.9M | Buy |
2,219,407
+8,997
| +0.4% | +$97.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $25.2M | Sell |
2,210,410
-33,340
| -1% | -$382K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $27.8M | Buy |
2,243,750
+83,282
| +4% | +$1.17M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $28.5M | Buy |
2,160,468
+163,066
| +8% | +$2.1M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $26.1M | Sell |
1,997,402
-17,692
| -0.9% | -$190K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $19M | Buy |
2,015,094
+545,449
| +37% | +$4.3M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $11.8M | Sell |
1,469,645
-539,211
| -27% | -$3M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $15.1M | Buy |
2,008,856
+483,115
| +32% | +$6.9M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $27.5M | Buy |
1,525,741
+128,012
| +9% | +$3.06M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $45.6M | Buy |
1,397,729
+93,613
| +7% | +$3.16M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $43.8M | Buy |
1,304,116
+88,122
| +7% | +$2.68M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $39.6M | Sell |
1,215,994
-8,571
| -0.7% | -$306K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $54.3M | Sell |
1,224,565
-74,388
| -6% | -$3.27M | 0.01% | 1150 |
|
|
2014
Q2 | $58.4M | Buy |
1,298,953
+9,742
| +0.8% | +$421K | 0.01% | 1159 |
|
|
2014
Q1 | $56.6M | Sell |
1,289,211
-74,850
| -5% | -$2.79M | 0.01% | 1140 |
|
|
2013
Q4 | $46.6M | Buy |
1,364,061
+9,697
| +0.7% | +$299K | 0.01% | 1234 |
|
|
2013
Q3 | $37.3M | Sell |
1,354,364
-200,357
| -13% | -$5.87M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $43.7M | Buy |
+1,554,721
| New | +$42.8M | 0.01% | 1200 |
|
Other funds holding AROC
VPM
VCM
