California Public Employees Retirement System Archrock, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $1.85 Million - $2.12 Million	-217,049 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $515,354 - $624,494	-58,364 Reduced 21.19%	217,049 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$5.44 - $9.3 $99,753 - $170,534	-18,337 Reduced 6.24%	275,413 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$5.26 - $7.51 $10,735 - $15,327	-2,041 Reduced 0.69%	293,750 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $29,924 - $66,961	9,236 Added 3.22%	295,791 $1.92 Million
Q1 2020 May 12, 2020	SELL	$2.1 - $10.3 $208,971 - $1.02 Million	-99,510 Reduced 25.78%	286,555 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$8.14 - $10.13 $1.2 Million - $1.49 Million	147,310 Added 61.7%	386,065 $3.88 Million
Q3 2019 Oct 31, 2019	BUY	$8.24 - $11.01 $388,005 - $518,438	47,088 Added 24.57%	238,755 $2.38 Million
Q2 2019 Aug 15, 2019	SELL	$8.87 - $10.86 $164,946 - $201,952	-18,596 Reduced 8.84%	191,667 $2.03 Million
Q1 2019 May 03, 2019	SELL	$7.91 - $10.72 $96,225 - $130,408	-12,165 Reduced 5.47%	210,263 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$7.43 - $12.6 $201,033 - $340,918	-27,057 Reduced 10.85%	222,428 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $294,523 - $345,085	-25,281 Reduced 9.2%	249,485 $3.04 Million
Q2 2018 Aug 15, 2018	BUY	$8.35 - $12.35 $592,282 - $876,010	70,932 Added 34.8%	274,766 $3.3 Million
Q1 2018 May 11, 2018	SELL	$8.75 - $10.55 $96,661 - $116,545	-11,047 Reduced 5.14%	203,834 $1.78 Million
Q4 2017 Feb 06, 2018	BUY	$9.35 - $12.8 $158,276 - $216,678	16,928 Added 8.55%	214,881 $2.26 Million
Q3 2017 Nov 15, 2017	BUY	$8.8 - $12.7 $1.74 Million - $2.51 Million	197,953	197,953 $2.48 Million

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$505 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$312 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$218 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$209 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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