Oregon Public Employees Retirement Fund Archrock, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Archrock, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,764 shares of AROC stock, worth $955,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,764
Previous 33,364 19.18%
Holding current value
$955,528
Previous $674,000 19.29%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$17.83 - $23.35 $114,111 - $149,440
6,400 Added 19.18%
39,764 $804,000
Q2 2024

Aug 01, 2024
SELL
$18.5 - $21.32 $62,900 - $72,488
-3,400 Reduced 9.25%
33,364 $674,000
Q1 2024

May 02, 2024
SELL
$14.52 - $19.79 $49,208 - $67,068
-3,389 Reduced 8.44%
36,764 $723,000
Q4 2023

Feb 12, 2024
SELL
$11.95 - $16.0 $9,560 - $12,800
-800 Reduced 1.95%
40,153 $618,000
Q3 2023

Oct 26, 2023
SELL
$9.76 - $13.23 $10,736 - $14,553
-1,100 Reduced 2.62%
40,953 $516,000
Q2 2023

Jul 26, 2023
SELL
$9.0 - $10.41 $8,100 - $9,369
-900 Reduced 2.1%
42,053 $431,000
Q1 2023

May 04, 2023
SELL
$8.78 - $11.46 $13,345 - $17,419
-1,520 Reduced 3.42%
42,953 $419,000
Q4 2022

Jan 26, 2023
BUY
$6.72 - $8.98 $497 - $664
74 Added 0.17%
44,473 $0
Q3 2022

Nov 01, 2022
BUY
$6.3 - $8.5 $4,554 - $6,145
723 Added 1.66%
44,399 $285,000
Q2 2022

Jul 25, 2022
SELL
$7.93 - $10.29 $53,924 - $69,972
-6,800 Reduced 13.47%
43,676 $361,000
Q1 2022

Apr 21, 2022
SELL
$7.78 - $9.47 $9,336 - $11,364
-1,200 Reduced 2.32%
50,476 $466,000
Q4 2021

Feb 01, 2022
SELL
$7.13 - $8.79 $762 - $940
-107 Reduced 0.21%
51,676 $387,000
Q3 2021

Oct 19, 2021
SELL
$7.22 - $9.19 $2,166 - $2,757
-300 Reduced 0.58%
51,783 $427,000
Q1 2021

Apr 20, 2021
BUY
$8.83 - $10.7 $8,830 - $10,700
1,000 Added 1.96%
52,083 $494,000
Q4 2020

Feb 09, 2021
SELL
$5.44 - $9.3 $4,395 - $7,514
-808 Reduced 1.56%
51,083 $442,000
Q3 2019

Nov 07, 2019
BUY
$8.24 - $11.01 $7,416 - $9,909
900 Added 1.77%
51,891 $517,000
Q2 2019

Jul 16, 2019
BUY
$8.87 - $10.86 $7,982 - $9,774
900 Added 1.8%
50,991 $541,000
Q1 2019

May 07, 2019
BUY
$7.91 - $10.72 $7,158 - $9,701
905 Added 1.84%
50,091 $490,000
Q4 2018

Feb 07, 2019
SELL
$7.43 - $12.6 $2.37 Million - $4.02 Million
-319,217 Reduced 86.65%
49,186 $368,000
Q4 2018

Feb 05, 2019
BUY
$7.43 - $12.6 $2.74 Million - $4.64 Million
368,403 New
368,403 $49,000

Others Institutions Holding AROC

# of Institutions
317
Shares Held
157M
Call Options Held
191K
Put Options Held
70.7K
View Full List

About Archrock, Inc.

AROC Quotes by TradingView
  • Ticker AROC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 155,624,992
  • Market Cap $3.74B
  • 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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