STRS Ohio’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
12,100
-1,000
| -8% | -$24.8K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $344K | Buy |
13,100
+2,400
| +22% | +$63K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $266K | Buy |
10,700
+3,000
| +39% | +$74.7K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $156K | Buy |
7,700
+500
| +7% | +$10.1K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $146K | Buy |
7,200
+6,100
| +555% | +$123K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$2.67M | – | 2234 |
|
|
2021
Q2 | $2.67M | Hold |
300,000
| – | – | 0.01% | 634 |
|
|
2021
Q1 | $2.85M | Hold |
300,000
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $2.6M | Buy |
300,000
+60,800
| +25% | +$527K | 0.01% | 620 |
|
|
2020
Q3 | $1.29M | Hold |
239,200
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $1.55M | Buy |
239,200
+54,400
| +29% | +$353K | 0.01% | 708 |
|
|
2020
Q1 | $694K | Buy |
184,800
+74,800
| +68% | +$281K | ﹤0.01% | 903 |
|
|
2019
Q4 | $1.1M | Buy |
+110,000
| New | +$1.1M | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q3 | – | Sell |
-76,100
| Closed | -$913K | – | 2104 |
|
|
2018
Q2 | $913K | Buy |
76,100
+6,800
| +10% | +$81.6K | ﹤0.01% | 944 |
|
|
2018
Q1 | $606K | Hold |
69,300
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $727K | Hold |
69,300
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $869K | Hold |
69,300
| – | – | ﹤0.01% | 952 |
|
|
2017
Q2 | $790K | Buy |
69,300
+4,000
| +6% | +$45.6K | ﹤0.01% | 974 |
|
|
2017
Q1 | $809K | Buy |
65,300
+2,700
| +4% | +$33.5K | ﹤0.01% | 953 |
|
|
2016
Q4 | $826K | Sell |
62,600
-7,100
| -10% | -$93.7K | ﹤0.01% | 955 |
|
|
2016
Q3 | $911K | Sell |
69,700
-15,900
| -19% | -$208K | ﹤0.01% | 862 |
|
|
2016
Q2 | $806K | Sell |
85,600
-7,100
| -8% | -$66.9K | ﹤0.01% | 922 |
|
|
2016
Q1 | $741K | Hold |
92,700
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $697K | Buy |
92,700
+63,900
| +222% | +$480K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $518K | Sell |
28,800
-2,200
| -7% | -$39.6K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $1.01M | Buy |
31,000
+29,400
| +1,838% | +$960K | ﹤0.01% | 848 |
|
|
2015
Q1 | $53K | Sell |
1,600
-100
| -6% | -$3.31K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $55K | Sell |
1,700
-6,100
| -78% | -$197K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $346K | Sell |
7,800
-400
| -5% | -$17.7K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $369K | Buy |
8,200
+1,400
| +21% | +$63K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $298K | Sell |
6,800
-15,300
| -69% | -$671K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $756K | Buy |
22,100
+3,500
| +19% | +$120K | ﹤0.01% | 955 |
|
|
2013
Q3 | $513K | Hold |
18,600
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q2 | $523K | Buy |
+18,600
| New | +$523K | ﹤0.01% | 1264 |
|