Alaska Permanent Fund’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,293
| Closed | -$2.48M | – | 45 |
|
|
2025
Q1 | $2.48M | Hold |
22,293
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $2.52M | Hold |
22,293
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $2.96M | Hold |
22,293
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $2.76M | Buy |
22,293
+1,679
| +8% | +$208K | 0.04% | 233 |
|
|
2024
Q1 | $2.67M | Buy |
20,614
+2,581
| +14% | +$334K | 0.04% | 233 |
|
|
2023
Q4 | $2.2M | Buy |
18,033
+633
| +4% | +$77.4K | 0.04% | 290 |
|
|
2023
Q3 | $2.18M | Hold |
17,400
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $2.49M | Buy |
+17,400
| New | +$2.49M | 0.05% | 171 |
|
|
2022
Q4 | $2.17M | Hold |
20,700
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $1.91M | Hold |
20,700
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $2.32M | Sell |
20,700
-200
| -1% | -$22.4K | 0.03% | 142 |
|
|
2022
Q1 | $2.48M | Hold |
20,900
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $2.59M | Hold |
20,900
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $2.35M | Hold |
20,900
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $2.38M | Sell |
20,900
-8,000
| -28% | -$911K | 0.04% | 151 |
|
|
2021
Q1 | $3.2M | Hold |
28,900
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $2.81M | Hold |
28,900
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $2.27M | Buy |
28,900
+16,140
| +126% | +$1.27M | 0.04% | 67 |
|
|
2020
Q2 | $876K | Hold |
12,760
| – | – | 0.01% | 80 |
|
|
2020
Q1 | $662K | Buy |
+12,760
| New | +$662K | 0.01% | 89 |
|