Texas Permanent School Fund’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,191
| Closed | -$2.36M | – | 114 |
|
|
2024
Q1 | $2.36M | Buy |
120,191
+1,607
| +1% | +$27.4K | 0.02% | 977 |
|
|
2023
Q4 | $1.83M | Buy |
118,584
+1,671
| +1% | +$23.2K | 0.02% | 1080 |
|
|
2023
Q3 | $1.47M | Sell |
116,913
-1,689
| -1% | -$20.2K | 0.01% | 1099 |
|
|
2023
Q2 | $1.22M | Sell |
118,602
-1,414
| -1% | -$13.9K | 0.01% | 1184 |
|
|
2023
Q1 | $1.17M | Buy |
120,016
+30,046
| +33% | +$295K | 0.01% | 1187 |
|
|
2022
Q4 | $808K | Sell |
89,970
-6,285
| -7% | -$50.3K | 0.01% | 1202 |
|
|
2022
Q3 | $618K | Sell |
96,255
-1,347
| -1% | -$10.3K | 0.01% | 1286 |
|
|
2022
Q2 | $807K | Buy |
97,602
+2,586
| +3% | +$23.7K | 0.01% | 1219 |
|
|
2022
Q1 | $877K | Sell |
95,016
-2,034
| -2% | -$17.4K | 0.01% | 1243 |
|
|
2021
Q4 | $726K | Sell |
97,050
-2,086
| -2% | -$16.8K | 0.01% | 1314 |
|
|
2021
Q3 | $818K | Buy |
99,136
+2,700
| +3% | +$21.7K | 0.01% | 1278 |
|
|
2021
Q2 | $859K | Buy |
96,436
+553
| +0.6% | +$5.16K | 0.01% | 1278 |
|
|
2021
Q1 | $910K | Sell |
95,883
-7,266
| -7% | -$71.3K | 0.01% | 1244 |
|
|
2020
Q4 | $893K | Sell |
103,149
-16,872
| -14% | -$123K | 0.01% | 1202 |
|
|
2020
Q3 | $646K | Buy |
120,021
+18,529
| +18% | +$121K | 0.01% | 1254 |
|
|
2020
Q2 | $659K | Sell |
101,492
-7,183
| -7% | -$37.5K | 0.01% | 1203 |
|
|
2020
Q1 | $409K | Buy |
108,675
+21,393
| +25% | +$154K | 0.01% | 1284 |
|
|
2019
Q4 | $876K | Buy |
87,282
+392
| +0.5% | +$3.65K | 0.01% | 1153 |
|
|
2019
Q3 | $866K | Sell |
86,890
-1,564
| -2% | -$15.6K | 0.01% | 1115 |
|
|
2019
Q2 | $938K | Sell |
88,454
-95
| -0.1% | -$934 | 0.01% | 1094 |
|
|
2019
Q1 | $866K | Buy |
88,549
+3,912
| +5% | +$37.4K | 0.01% | 1137 |
|
|
2018
Q4 | $634K | Buy |
84,637
+3,209
| +4% | +$32.5K | 0.01% | 1201 |
|
|
2018
Q3 | $993K | Sell |
81,428
-2,027
| -2% | -$25.6K | 0.01% | 1108 |
|
|
2018
Q2 | $1M | Buy |
83,455
+36,486
| +78% | +$403K | 0.01% | 1107 |
|
|
2018
Q1 | $411K | Sell |
46,969
-1,011
| -2% | -$9.66K | 0.01% | 1377 |
|
|
2017
Q4 | $504K | Sell |
47,980
-3,839
| -7% | -$41.7K | 0.01% | 1338 |
|
|
2017
Q3 | $650K | Sell |
51,819
-4
| -0% | -$43 | 0.01% | 1289 |
|
|
2017
Q2 | $591K | Buy |
51,823
+751
| +1% | +$8.6K | 0.01% | 1292 |
|
|
2017
Q1 | $633K | Buy |
51,072
+288
| +0.6% | +$4.04K | 0.01% | 1262 |
|
|
2016
Q4 | $670K | Sell |
50,784
-2,260
| -4% | -$29.2K | 0.01% | 1255 |
|
|
2016
Q3 | $694K | Sell |
53,044
-197
| -0.4% | -$2.12K | 0.01% | 1221 |
|
|
2016
Q2 | $502K | Sell |
53,241
-2,307
| -4% | -$18.2K | 0.01% | 1304 |
|
|
2016
Q1 | $444K | Sell |
55,548
-1,924
| -3% | -$10.7K | 0.01% | 1335 |
|
|
2015
Q4 | $432K | Buy |
57,472
+64
| +0.1% | +$914 | 0.01% | 1360 |
|
|
2015
Q3 | $1.03M | Sell |
57,408
-1,642
| -3% | -$39.3K | 0.01% | 1074 |
|
|
2015
Q2 | $1.93M | Sell |
59,050
-2,956
| -5% | -$99.9K | 0.02% | 861 |
|
|
2015
Q1 | $2.08M | Buy |
62,006
+554
| +0.9% | +$16.9K | 0.02% | 843 |
|
|
2014
Q4 | $2M | Buy |
61,452
+678
| +1% | +$24.2K | 0.02% | 855 |
|
|
2014
Q3 | $2.69M | Buy |
60,774
+792
| +1% | +$34.8K | 0.03% | 690 |
|
|
2014
Q2 | $2.7M | Buy |
59,982
+764
| +1% | +$33K | 0.03% | 770 |
|
|
2014
Q1 | $2.6M | Sell |
59,218
-2,472
| -4% | -$92.2K | 0.03% | 783 |
|
|
2013
Q4 | $2.11M | Sell |
61,690
-297
| -0.5% | -$9.16K | 0.02% | 891 |
|
|
2013
Q3 | $1.71M | Sell |
61,987
-11,668
| -16% | -$342K | 0.02% | 957 |
|
|
2013
Q2 | $2.07M | Buy |
+73,655
| New | +$2.03M | 0.02% | 850 |
|
Other funds holding AROC
