New York State Common Retirement Fund Archrock, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Archrock, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 52,873 shares of AROC stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,873

Previous 47,773 10.68%

Holding current value

$1.48 Million

Previous $967,000 36.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$19.92 - $26.66 $101,592 - $135,966	5,100 Added 10.68%	52,873 $1.32 Million
Q3 2024 Oct 28, 2024	SELL	$17.83 - $23.35 $285,280 - $373,600	-16,000 Reduced 25.09%	47,773 $967,000
Q2 2024 Jul 31, 2024	BUY	$18.5 - $21.32 $149,221 - $171,967	8,066 Added 14.48%	63,773 $1.29 Million
Q1 2024 May 07, 2024	BUY	$14.52 - $19.79 $4,457 - $6,075	307 Added 0.55%	55,707 $1.1 Million
Q4 2023 Feb 01, 2024	SELL	$11.95 - $16.0 $6,393 - $8,560	-535 Reduced 0.96%	55,400 $853,000
Q3 2023 Nov 07, 2023	BUY	$9.76 - $13.23 $96,946 - $131,413	9,933 Added 21.59%	55,935 $705,000
Q2 2023 Aug 07, 2023	SELL	$9.0 - $10.41 $11.1 Million - $12.9 Million	-1,236,585 Reduced 96.41%	46,002 $472,000
Q1 2023 May 02, 2023	SELL	$8.78 - $11.46 $196,470 - $256,440	-22,377 Reduced 1.71%	1,282,587 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$6.72 - $8.98 $53,229 - $71,130	-7,921 Reduced 0.6%	1,304,964 $11.7 Million
Q3 2022 Nov 08, 2022	SELL	$6.3 - $8.5 $46,059 - $62,143	-7,311 Reduced 0.55%	1,312,885 $8.43 Million
Q2 2022 Aug 04, 2022	SELL	$7.93 - $10.29 $46,017 - $59,712	-5,803 Reduced 0.44%	1,320,196 $10.9 Million
Q1 2022 May 05, 2022	BUY	$7.78 - $9.47 $871 - $1,060	112 Added 0.01%	1,325,999 $12.2 Million
Q4 2021 Feb 02, 2022	SELL	$7.13 - $8.79 $1.66 Million - $2.04 Million	-232,251 Reduced 14.91%	1,325,887 $9.92 Million
Q3 2021 Nov 02, 2021	SELL	$7.22 - $9.19 $213,083 - $271,224	-29,513 Reduced 1.86%	1,558,138 $12.9 Million
Q2 2021 Aug 02, 2021	SELL	$8.51 - $9.78 $83,883 - $96,401	-9,857 Reduced 0.62%	1,587,651 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$5.44 - $9.3 $8.08 Million - $13.8 Million	1,485,408 Added 1325.07%	1,597,508 $13.8 Million
Q1 2020 May 06, 2020	SELL	$2.1 - $10.3 $62,059 - $304,385	-29,552 Reduced 20.86%	112,100 $421,000
Q4 2019 Feb 05, 2020	BUY	$8.14 - $10.13 $65,543 - $81,566	8,052 Added 6.03%	141,652 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$8.24 - $11.01 $73,336 - $97,989	8,900 Added 7.14%	133,600 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$7.43 - $12.6 $92,132 - $156,240	-12,400 Reduced 9.04%	124,700 $934,000
Q2 2018 Aug 10, 2018	BUY	$8.35 - $12.35 $540,245 - $799,045	64,700 Added 89.36%	137,100 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,400	72,400 $825,000

Others Institutions Holding AROC

# of Institutions

338

Shares Held

160M

Call Options Held

191K

Put Options Held

56.5K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.35B
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...

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New York State Common Retirement Fund Archrock, Inc. Transaction History