Virginia Retirement Systems’s Archrock AROC Stock Holding History

Virginia Retirement Systems’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
2020 Q3	–	Sell	-17,000	Closed	-$110K	–	1088
2020 Q2	$110K	Hold	17,000	–	–	﹤0.01%	1067
2020 Q1	$64K	Hold	17,000	–	–	﹤0.01%	1063
2019 Q4	$171K	Buy	+17,000	New	+$158K	﹤0.01%	1105
2019 Q3	–	Sell	-14,000	Closed	-$148K	–	1111
2019 Q2	$148K	Buy	+14,000	New	+$138K	﹤0.01%	1096
2017 Q3	–	Sell	-12,231	Closed	-$139K	–	1028
2017 Q2	$139K	Hold	12,231	–	–	﹤0.01%	1022
2017 Q1	$152K	Buy	12,231 +1,731	+16%	+$24.3K	﹤0.01%	1086
2016 Q4	$139K	Hold	10,500	–	–	﹤0.01%	950
2016 Q3	$137K	Hold	10,500	–	–	﹤0.01%	912
2016 Q2	$99K	Buy	+10,500	New	+$82.8K	﹤0.01%	926

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return