Teachers Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.76M | Buy |
486,336
+161,764
| +50% | +$1.58M | 0.01% | 1449 |
|
|
2018
Q4 | $2.43M | Buy |
324,572
+12,209
| +4% | +$91.4K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $3.81M | Buy |
312,363
+2,261
| +0.7% | +$27.6K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $3.72M | Buy |
310,102
+135,910
| +78% | +$1.63M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.52M | Buy |
174,192
+2,545
| +1% | +$22.3K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.8M | Buy |
171,647
+1,671
| +1% | +$17.5K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $2.13M | Buy |
169,976
+2,521
| +2% | +$31.6K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.91M | Sell |
167,455
-28,786
| -15% | -$328K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $2.43M | Buy |
196,241
+7,758
| +4% | +$96.2K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $2.49M | Buy |
188,483
+55,881
| +42% | +$738K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.73M | Buy |
132,602
+15,601
| +13% | +$204K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.1M | Buy |
117,001
+10,425
| +10% | +$98.2K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $853K | Buy |
106,576
+2,886
| +3% | +$23.1K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $780K | Buy |
103,690
+1,565
| +2% | +$11.8K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.84M | Buy |
102,125
+295
| +0.3% | +$5.31K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $3.33M | Buy |
101,830
+15,491
| +18% | +$506K | 0.01% | 1369 |
|
|
2015
Q1 | $2.9M | Buy |
86,339
+3,287
| +4% | +$110K | 0.01% | 1418 |
|
|
2014
Q4 | $2.71M | Hold |
83,052
| – | – | 0.01% | 1439 |
|
|
2014
Q3 | $3.68M | Sell |
83,052
-1,118
| -1% | -$49.5K | 0.01% | 1254 |
|
|
2014
Q2 | $3.79M | Sell |
84,170
-3,160
| -4% | -$142K | 0.01% | 1248 |
|
|
2014
Q1 | $3.83M | Buy |
87,330
+1,220
| +1% | +$53.5K | 0.01% | 1214 |
|
|
2013
Q4 | $2.95M | Buy |
86,110
+7,350
| +9% | +$251K | 0.01% | 1326 |
|
|
2013
Q3 | $2.17M | Sell |
78,760
-765
| -1% | -$21.1K | 0.01% | 1424 |
|
|
2013
Q2 | $2.24M | Buy |
+79,525
| New | +$2.24M | 0.01% | 1355 |
|