Small-Cap Value Portfolio AROC Holdings History
Number of Shares
131,547.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
0.89%
Total Estimate Gain
$465,776.37
% of Total Estimate Gain
16.73%
Small-Cap Value Portfolio's Archrock Inc Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 131,547.00 shares of Archrock Inc(AROC), totaling $3.45 Mil. This investment constitutes 0.89% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.07% of the outstanding Archrock Inc(AROC) stock.
The initial trade took place in 2024Q2. And since then Small-Cap Value Portfolio has made 3 purchases of AROC, at an average price of $21.16, for a total of 131,547.00 shares. Based on historical transaction data and AROC's current price of $24.70, Small-Cap Value Portfolio's estimated gain on his AROC holdings is $465,776.37, reflecting a 16.73% gain to date.
Small-Cap Value Portfolio AROC ($24.70) Holding Chart
Small-Cap Value Portfolio AROC ($24.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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