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Teachers Advisors’s Archrock AROC Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.76M Buy
486,336
+161,764
+50% +$1.55M 0.01% 1449
2018
Q4 		$2.43M Buy
324,572
+12,209
+4% +$124K ﹤0.01% 1729
2018
Q3 		$3.81M Buy
312,363
+2,261
+0.7% +$28.5K ﹤0.01% 1602
2018
Q2 		$3.72M Buy
310,102
+135,910
+78% +$1.5M ﹤0.01% 1583
2018
Q1 		$1.52M Buy
174,192
+2,545
+1% +$24.3K ﹤0.01% 2002
2017
Q4 		$1.8M Buy
171,647
+1,671
+1% +$18.1K ﹤0.01% 1914
2017
Q3 		$2.13M Buy
169,976
+2,521
+2% +$27.4K ﹤0.01% 1803
2017
Q2 		$1.91M Sell
167,455
-28,786
-15% -$330K ﹤0.01% 1840
2017
Q1 		$2.43M Buy
196,241
+7,758
+4% +$109K ﹤0.01% 1667
2016
Q4 		$2.49M Buy
188,483
+55,881
+42% +$721K ﹤0.01% 1640
2016
Q3 		$1.73M Buy
132,602
+15,601
+13% +$168K ﹤0.01% 1765
2016
Q2 		$1.1M Buy
117,001
+10,425
+10% +$82.2K ﹤0.01% 1978
2016
Q1 		$853K Buy
106,576
+2,886
+3% +$16K ﹤0.01% 2058
2015
Q4 		$780K Buy
103,690
+1,565
+2% +$22.4K ﹤0.01% 2155
2015
Q3 		$1.84M Buy
102,125
+295
+0.3% +$7.06K ﹤0.01% 1630
2015
Q2 		$3.33M Buy
101,830
+15,491
+18% +$523K 0.01% 1369
2015
Q1 		$2.9M Buy
86,339
+3,287
+4% +$100K 0.01% 1418
2014
Q4 		$2.71M Hold
83,052
– – 0.01% 1439
2014
Q3 		$3.68M Sell
83,052
-1,118
-1% -$49.1K 0.01% 1254
2014
Q2 		$3.79M Sell
84,170
-3,160
-4% -$136K 0.01% 1248
2014
Q1 		$3.83M Buy
87,330
+1,220
+1% +$45.5K 0.01% 1214
2013
Q4 		$2.94M Buy
86,110
+7,350
+9% +$227K 0.01% 1326
2013
Q3 		$2.17M Sell
78,760
-765
-1% -$22.4K 0.01% 1424
2013
Q2 		$2.24M Buy
+79,525
New +$2.19M 0.01% 1355

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors's AROC Position: Q1 2019 in Review

Teachers Advisors increased its Archrock (AROC) stake by 50% in Q1 2019, buying an estimated $1.55M and bringing the position to 486,336 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1449.

Teachers Advisors first reported a position in AROC in Q2 2013 and has held it in 24 quarters since. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

  • Teachers Advisors held 486,336 shares of Archrock worth $4.76M as of Q1 2019.
  • Teachers Advisors bought 161,764 Archrock shares in Q1 2019, an estimated $1.55M.
  • Archrock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1449 holding.
  • Teachers Advisors first reported a position in Archrock in Q2 2013 and has held it in 24 quarters since.
  • 212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.