Teachers Retirement System of the State of Kentucky’s Archrock AROC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	51,636 -3,892	-7%	-$96.6K	0.01%	937
2025 Q1	$1.46M	Buy	55,528 +14,200	+34%	+$373K	0.01%	857
2024 Q4	$1.03M	Hold	41,328	–	–	0.01%	1079
2024 Q3	$837K	Hold	41,328	–	–	0.01%	1190
2024 Q2	$835K	Hold	41,328	–	–	0.01%	1144
2024 Q1	$813K	Hold	41,328	–	–	0.01%	1180
2023 Q4	$636K	Hold	41,328	–	–	0.01%	1271
2023 Q3	$521K	Hold	41,328	–	–	0.01%	1290
2023 Q2	$424K	Buy	41,328 +2,351	+6%	+$24.1K	﹤0.01%	1358
2023 Q1	$381K	Hold	38,977	–	–	﹤0.01%	1379
2022 Q4	$350K	Hold	38,977	–	–	﹤0.01%	1413
2022 Q3	$251K	Buy	+38,977	New	+$251K	﹤0.01%	1447
2022 Q1	$337K	Hold	36,559	–	–	﹤0.01%	1470
2021 Q4	$273K	Hold	36,559	–	–	﹤0.01%	1569
2021 Q3	$302K	Hold	36,559	–	–	﹤0.01%	1519
2021 Q2	$326K	Hold	36,559	–	–	﹤0.01%	1496
2021 Q1	$347K	Buy	36,559 +4,900	+15%	+$46.5K	﹤0.01%	1470
2020 Q4	$274K	Hold	31,659	–	–	﹤0.01%	1476
2020 Q3	$170K	Hold	31,659	–	–	﹤0.01%	1522
2020 Q2	$205K	Hold	31,659	–	–	﹤0.01%	1463
2020 Q1	$119K	Sell	31,659 -1,700	-5%	-$6.39K	﹤0.01%	1520
2019 Q4	$335K	Hold	33,359	–	–	﹤0.01%	1352
2019 Q3	$333K	Hold	33,359	–	–	﹤0.01%	1314
2019 Q2	$354K	Hold	33,359	–	–	﹤0.01%	1322
2019 Q1	$326K	Hold	33,359	–	–	﹤0.01%	1381
2018 Q4	$250K	Hold	33,359	–	–	﹤0.01%	1438
2018 Q3	$407K	Sell	33,359 -1,600	-5%	-$19.5K	﹤0.01%	1377
2018 Q2	$420K	Buy	34,959 +9,300	+36%	+$112K	0.01%	1378
2018 Q1	$225K	Sell	25,659 -2,241	-8%	-$19.7K	﹤0.01%	1556
2017 Q4	$293K	Buy	27,900 +6,700	+32%	+$70.4K	﹤0.01%	1473
2017 Q3	$266K	Hold	21,200	–	–	﹤0.01%	1504
2017 Q2	$242K	Hold	21,200	–	–	﹤0.01%	1520
2017 Q1	$263K	Hold	21,200	–	–	﹤0.01%	1503
2016 Q4	$280K	Sell	21,200 -1,400	-6%	-$18.5K	﹤0.01%	1484
2016 Q3	$296K	Hold	22,600	–	–	﹤0.01%	1428
2016 Q2	$213K	Hold	22,600	–	–	﹤0.01%	1513
2016 Q1	$181K	Hold	22,600	–	–	﹤0.01%	1533
2015 Q4	$170K	Hold	22,600	–	–	﹤0.01%	1565
2015 Q3	$407K	Hold	22,600	–	–	0.01%	1292
2015 Q2	$738K	Hold	22,600	–	–	0.01%	1057
2015 Q1	$759K	Hold	22,600	–	–	0.01%	1044
2014 Q4	$736K	Hold	22,600	–	–	0.01%	1036
2014 Q3	$1M	Sell	22,600 -4,000	-15%	-$177K	0.01%	831
2014 Q2	$1.2M	Sell	26,600 -1,300	-5%	-$58.5K	0.01%	774
2014 Q1	$1.22M	Hold	27,900	–	–	0.01%	744
2013 Q4	$954K	Sell	27,900 -1,700	-6%	-$58.1K	0.01%	892
2013 Q3	$816K	Sell	29,600 -3,400	-10%	-$93.7K	0.01%	974
2013 Q2	$928K	Buy	+33,000	New	+$928K	0.01%	929