California Public Employees Retirement System’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,396
| Closed | -$243K | – | 1251 |
|
|
2021
Q2 | $243K | Sell |
7,396
-21,077
| -74% | -$692K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $868K | Sell |
28,473
-4,451
| -14% | -$136K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $901K | Sell |
32,924
-657
| -2% | -$18K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $771K | Buy |
33,581
+1,663
| +5% | +$38.2K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $843K | Sell |
31,918
-49
| -0.2% | -$1.29K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $792K | Sell |
31,967
-5,740
| -15% | -$142K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $1.27M | Buy |
37,707
+853
| +2% | +$28.6K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $1.09M | Buy |
36,854
+4,823
| +15% | +$143K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $960K | Sell |
32,031
-12,916
| -29% | -$387K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $1.28M | Sell |
44,947
-3,635
| -7% | -$103K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.34M | Sell |
48,582
-1,015
| -2% | -$28K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.58M | Sell |
49,597
-3,568
| -7% | -$114K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $1.62M | Buy |
53,165
+936
| +2% | +$28.5K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.49M | Sell |
52,229
-516
| -1% | -$14.7K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.5M | Buy |
52,745
+5,493
| +12% | +$156K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $1.36M | Sell |
47,252
-493
| -1% | -$14.2K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $1.23M | Sell |
47,745
-3,813
| -7% | -$98.2K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $1.42M | Sell |
51,558
-1,106
| -2% | -$30.5K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.73M | Sell |
52,664
-4,676
| -8% | -$154K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.53M | Sell |
57,340
-2,478
| -4% | -$66.2K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.43M | Sell |
59,818
-1,267
| -2% | -$30.3K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.28M | Buy |
61,085
+1,900
| +3% | +$39.8K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.27M | Sell |
59,185
-2,409
| -4% | -$51.7K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.3M | Sell |
61,594
-8,058
| -12% | -$170K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.46M | Sell |
69,652
-1,292
| -2% | -$27K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $1.45M | Hold |
70,944
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.45M | Buy |
70,944
+2,324
| +3% | +$47.4K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $1.33M | Buy |
68,620
+2,466
| +4% | +$47.8K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $1.3M | Hold |
66,154
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q1 | $1.31M | Sell |
66,154
-659
| -1% | -$13K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.37M | Buy |
66,813
+1,069
| +2% | +$21.9K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.27M | Buy |
65,744
+5,753
| +10% | +$111K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.1M | Buy |
+59,991
| New | +$1.1M | ﹤0.01% | 2192 |
|