TIAA CREF Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.89M | Buy |
1,010,886
+192,464
| +24% | +$1.88M | 0.01% | 1044 |
|
|
2018
Q4 | $6.13M | Sell |
818,422
-3,985
| -0.5% | -$29.8K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $10M | Buy |
822,407
+38,783
| +5% | +$473K | 0.01% | 1101 |
|
|
2018
Q2 | $9.4M | Buy |
783,624
+321,352
| +70% | +$3.86M | 0.01% | 1191 |
|
|
2018
Q1 | $4.05M | Buy |
462,272
+1,064
| +0.2% | +$9.31K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $4.84M | Sell |
461,208
-20,595
| -4% | -$216K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $6.05M | Buy |
481,803
+156,234
| +48% | +$1.96M | ﹤0.01% | 1499 |
|
|
2017
Q2 | $3.71M | Buy |
325,569
+90,289
| +38% | +$1.03M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $2.92M | Sell |
235,280
-36,305
| -13% | -$450K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $3.59M | Sell |
271,585
-50,856
| -16% | -$671K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $4.22K | Buy |
322,441
+6,210
| +2% | +$81 | ﹤0.01% | 1716 |
|
|
2016
Q2 | $2.98M | Buy |
316,231
+39,500
| +14% | +$372K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $2.21M | Hold |
276,731
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q4 | $2.08M | Buy |
276,731
+15,906
| +6% | +$120K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $4.7M | Sell |
260,825
-1,011,181
| -79% | -$18.2M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $41.5M | Buy |
1,272,006
+369,333
| +41% | +$12.1M | 0.03% | 534 |
|
|
2015
Q1 | $30.3M | Buy |
902,673
+654,211
| +263% | +$22M | 0.02% | 637 |
|
|
2014
Q4 | $8.1M | Sell |
248,462
-14,832
| -6% | -$483K | 0.01% | 1272 |
|
|
2014
Q3 | $11.7M | Sell |
263,294
-5,895
| -2% | -$261K | 0.01% | 1006 |
|
|
2014
Q2 | $12.1M | Buy |
269,189
+407
| +0.2% | +$18.3K | 0.01% | 1040 |
|
|
2014
Q1 | $11.8M | Sell |
268,782
-16,550
| -6% | -$726K | 0.01% | 1037 |
|
|
2013
Q4 | $9.76M | Sell |
285,332
-6,022
| -2% | -$206K | 0.01% | 1158 |
|
|
2013
Q3 | $8.03M | Sell |
291,354
-9,039
| -3% | -$249K | 0.01% | 1231 |
|
|
2013
Q2 | $8.45M | Buy |
+300,393
| New | +$8.45M | 0.01% | 1152 |
|