Teacher Retirement System of Texas’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
25,266
+2,215
| +10% | +$55K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $605K | Buy |
+23,051
| New | +$605K | ﹤0.01% | 1428 |
|
|
2024
Q4 | – | Sell |
-106,058
| Closed | -$2.15M | – | 1552 |
|
|
2024
Q3 | $2.15M | Sell |
106,058
-4,094
| -4% | -$82.9K | 0.01% | 713 |
|
|
2024
Q2 | $2.23M | Buy |
110,152
+6,302
| +6% | +$127K | 0.01% | 596 |
|
|
2024
Q1 | $2.04M | Buy |
103,850
+12,520
| +14% | +$246K | 0.01% | 650 |
|
|
2023
Q4 | $1.41M | Buy |
91,330
+18,927
| +26% | +$291K | 0.01% | 808 |
|
|
2023
Q3 | $912K | Buy |
72,403
+49,080
| +210% | +$618K | 0.01% | 1104 |
|
|
2023
Q2 | $239K | Sell |
23,323
-65,975
| -74% | -$676K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $872K | Buy |
89,298
+73,803
| +476% | +$721K | 0.01% | 1211 |
|
|
2022
Q4 | $139K | Sell |
15,495
-16,455
| -52% | -$148K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $205K | Buy |
31,950
+11,076
| +53% | +$71.1K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $173K | Sell |
20,874
-187,519
| -90% | -$1.55M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.92M | Buy |
208,393
+183,070
| +723% | +$1.69M | 0.01% | 709 |
|
|
2021
Q4 | $189K | Sell |
25,323
-100,343
| -80% | -$749K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.04M | Buy |
125,666
+108,573
| +635% | +$896K | 0.01% | 932 |
|
|
2021
Q2 | $152K | Buy |
17,093
+2,546
| +18% | +$22.6K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $138K | Buy |
14,547
+2,640
| +22% | +$25K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $103K | Buy |
+11,907
| New | +$103K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-15,235
| Closed | -$186K | – | 604 |
|
|
2018
Q3 | $186K | Sell |
15,235
-11,042
| -42% | -$135K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $315K | Buy |
26,277
+12,087
| +85% | +$145K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $124K | Sell |
14,190
-7,554
| -35% | -$66K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $228K | Buy |
+21,744
| New | +$228K | ﹤0.01% | 2013 |
|
|
2016
Q3 | – | Sell |
-9,047
| Closed | -$85K | – | 1438 |
|
|
2016
Q2 | $85K | Buy |
9,047
+962
| +12% | +$9.04K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $65K | Buy |
8,085
+2,018
| +33% | +$16.2K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $46K | Sell |
6,067
-2,025
| -25% | -$15.4K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $146K | Buy |
8,092
+5,700
| +238% | +$103K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $78K | Buy |
2,392
+530
| +28% | +$17.3K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $63K | Buy |
1,862
+64
| +4% | +$2.17K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $59K | Sell |
1,798
-270
| -13% | -$8.86K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $92K | Sell |
2,068
-55
| -3% | -$2.45K | ﹤0.01% | 927 |
|
|
2014
Q2 | $96K | Hold |
2,123
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $93K | Sell |
2,123
-86
| -4% | -$3.77K | ﹤0.01% | 833 |
|
|
2013
Q4 | $76K | Sell |
2,209
-5,283
| -71% | -$182K | ﹤0.01% | 930 |
|
|
2013
Q3 | $207K | Buy |
7,492
+3,513
| +88% | +$97.1K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $112K | Buy |
+3,979
| New | +$112K | ﹤0.01% | 1119 |
|