California Public Employees Retirement System’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 | $30.1M | Sell |
236,311
-43,250
| -15% | -$5.51M | 0.02% | 506 |
|
|
2025
Q1 | $29M | Sell |
279,561
-7,584
| -3% | -$787K | 0.02% | 510 |
|
|
2024
Q4 | $32.5M | Sell |
287,145
-6,470
| -2% | -$732K | 0.02% | 494 |
|
|
2024
Q3 | $39M | Sell |
293,615
-9,379
| -3% | -$1.25M | 0.03% | 454 |
|
|
2024
Q2 | $36.6M | Sell |
302,994
-35,117
| -10% | -$4.24M | 0.03% | 450 |
|
|
2024
Q1 | $43.8M | Sell |
338,111
-10,940
| -3% | -$1.42M | 0.03% | 430 |
|
|
2023
Q4 | $42.7M | Sell |
349,051
-4,510
| -1% | -$551K | 0.03% | 422 |
|
|
2023
Q3 | $44.3M | Buy |
353,561
+14,187
| +4% | +$1.78M | 0.04% | 389 |
|
|
2023
Q2 | $48.6M | Buy |
339,374
+12,598
| +4% | +$1.8M | 0.04% | 376 |
|
|
2023
Q1 | $40.8M | Buy |
326,776
+37,937
| +13% | +$4.74M | 0.04% | 405 |
|
|
2022
Q4 | $30.2M | Sell |
288,839
-3,005
| -1% | -$314K | 0.03% | 481 |
|
|
2022
Q3 | $26.9M | Buy |
291,844
+22,206
| +8% | +$2.05M | 0.02% | 496 |
|
|
2022
Q2 | $30.2M | Buy |
269,638
+121,554
| +82% | +$13.6M | 0.03% | 440 |
|
|
2022
Q1 | $17.6M | Sell |
148,084
-10,182
| -6% | -$1.21M | 0.01% | 643 |
|
|
2021
Q4 | $21.3M | Sell |
158,266
-12,539
| -7% | -$1.68M | 0.01% | 644 |
|
|
2021
Q3 | $19.2M | Sell |
170,805
-5,902
| -3% | -$663K | 0.01% | 678 |
|
|
2021
Q2 | $20.1M | Sell |
176,707
-11,416
| -6% | -$1.3M | 0.02% | 689 |
|
|
2021
Q1 | $20.8M | Sell |
188,123
-2,990
| -2% | -$331K | 0.02% | 671 |
|
|
2020
Q4 | $18.6M | Buy |
191,113
+5,106
| +3% | +$497K | 0.01% | 695 |
|
|
2020
Q3 | $14.6M | Buy |
186,007
+3,914
| +2% | +$308K | 0.01% | 683 |
|
|
2020
Q2 | $12.5M | Sell |
182,093
-5,077
| -3% | -$349K | 0.01% | 701 |
|
|
2020
Q1 | $9.71M | Sell |
187,170
-69
| -0% | -$3.58K | 0.01% | 694 |
|
|
2019
Q4 | $15.9M | Sell |
187,239
-22,465
| -11% | -$1.9M | 0.01% | 694 |
|
|
2019
Q3 | $15.6M | Buy |
209,704
+27,034
| +15% | +$2.02M | 0.02% | 657 |
|
|
2019
Q2 | $13M | Sell |
182,670
-69,520
| -28% | -$4.95M | 0.02% | 652 |
|
|
2019
Q1 | $19.4M | Sell |
252,190
-17,048
| -6% | -$1.31M | 0.02% | 547 |
|
|
2018
Q4 | $18.6M | Sell |
269,238
-13,703
| -5% | -$945K | 0.03% | 534 |
|
|
2018
Q3 | $20.9M | Sell |
282,941
-16,821
| -6% | -$1.24M | 0.03% | 578 |
|
|
2018
Q2 | $22.6M | Buy |
299,762
+10,857
| +4% | +$817K | 0.03% | 550 |
|
|
2018
Q1 | $22.3M | Sell |
288,905
-1,405
| -0.5% | -$108K | 0.03% | 546 |
|
|
2017
Q4 | $23.3M | Buy |
290,310
+4,050
| +1% | +$326K | 0.03% | 548 |
|
|
2017
Q3 | $23M | Buy |
286,260
+7,295
| +3% | +$587K | 0.03% | 503 |
|
|
2017
Q2 | $21.9M | Sell |
278,965
-12,200
| -4% | -$957K | 0.04% | 485 |
|
|
2017
Q1 | $21.4M | Sell |
291,165
-4,500
| -2% | -$330K | 0.03% | 489 |
|
|
2016
Q4 | $21.1M | Sell |
295,665
-9,200
| -3% | -$656K | 0.04% | 490 |
|
|
2016
Q3 | $19.5M | Sell |
304,865
-15,800
| -5% | -$1.01M | 0.03% | 526 |
|
|
2016
Q2 | $19.8M | Sell |
320,665
-5,800
| -2% | -$359K | 0.03% | 523 |
|
|
2016
Q1 | $21M | Buy |
326,465
+8,900
| +3% | +$573K | 0.03% | 514 |
|
|
2015
Q4 | $17.2M | Buy |
317,565
+7,600
| +2% | +$412K | 0.03% | 612 |
|
|
2015
Q3 | $17.1M | Sell |
309,965
-13,800
| -4% | -$763K | 0.03% | 588 |
|
|
2015
Q2 | $18.1M | Sell |
323,765
-20,100
| -6% | -$1.12M | 0.03% | 625 |
|
|
2015
Q1 | $19.4M | Hold |
343,865
| – | – | 0.03% | 632 |
|
|
2014
Q4 | $19.4M | Buy |
343,865
+10,400
| +3% | +$586K | 0.03% | 632 |
|
|
2014
Q3 | $18.5M | Sell |
333,465
-1,300
| -0.4% | -$72K | 0.03% | 656 |
|
|
2014
Q2 | $20.2M | Sell |
334,765
-3,600
| -1% | -$217K | 0.03% | 629 |
|
|
2014
Q1 | $20M | Sell |
338,365
-38,100
| -10% | -$2.25M | 0.03% | 623 |
|
|
2013
Q4 | $20M | Buy |
376,465
+25,126
| +7% | +$1.34M | 0.03% | 607 |
|
|
2013
Q3 | $17.1M | Buy |
351,339
+2,463
| +0.7% | +$120K | 0.03% | 560 |
|
|
2013
Q2 | $13.9M | Buy |
+348,876
| New | +$13.9M | 0.03% | 620 |
|