California State Teachers Retirement System (CalSTRS)’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 | $6.24M | Hold |
48,948
| – | – | 0.01% | 802 |
|
2025
Q1 | $5.08M | Sell |
48,948
-556
| -1% | -$57.7K | 0.01% | 864 |
|
2024
Q4 | $5.6M | Sell |
49,504
-2,310
| -4% | -$261K | 0.01% | 849 |
|
2024
Q3 | $6.88M | Sell |
51,814
-2,189
| -4% | -$291K | 0.01% | 766 |
|
2024
Q2 | $6.52M | Sell |
54,003
-1,558
| -3% | -$188K | 0.01% | 764 |
|
2024
Q1 | $7.19M | Sell |
55,561
-4,385
| -7% | -$568K | 0.01% | 753 |
|
2023
Q4 | $7.33M | Sell |
59,946
-37,835
| -39% | -$4.63M | 0.01% | 745 |
|
2023
Q3 | $12.2M | Sell |
97,781
-1,149
| -1% | -$144K | 0.02% | 580 |
|
2023
Q2 | $14.2M | Sell |
98,930
-5,707
| -5% | -$817K | 0.02% | 572 |
|
2023
Q1 | $13.1M | Sell |
104,637
-5,342
| -5% | -$667K | 0.02% | 593 |
|
2022
Q4 | $11.5M | Buy |
109,979
+1,292
| +1% | +$135K | 0.02% | 612 |
|
2022
Q3 | $10M | Sell |
108,687
-8,433
| -7% | -$777K | 0.02% | 630 |
|
2022
Q2 | $13.1M | Sell |
117,120
-4,465
| -4% | -$500K | 0.02% | 568 |
|
2022
Q1 | $14.4M | Sell |
121,585
-10,440
| -8% | -$1.24M | 0.02% | 594 |
|
2021
Q4 | $17.7M | Buy |
132,025
+856
| +0.7% | +$115K | 0.02% | 587 |
|
2021
Q3 | $14.7M | Buy |
131,169
+2,867
| +2% | +$322K | 0.02% | 654 |
|
2021
Q2 | $14.6M | Sell |
128,302
-34,343
| -21% | -$3.91M | 0.02% | 681 |
|
2021
Q1 | $18M | Buy |
162,645
+18,260
| +13% | +$2.02M | 0.02% | 584 |
|
2020
Q4 | $14M | Sell |
144,385
-9,470
| -6% | -$921K | 0.02% | 636 |
|
2020
Q3 | $12.1M | Buy |
153,855
+801
| +0.5% | +$63K | 0.02% | 621 |
|
2020
Q2 | $10.5M | Buy |
153,054
+1,291
| +0.9% | +$88.7K | 0.02% | 638 |
|
2020
Q1 | $7.87M | Buy |
151,763
+9,525
| +7% | +$494K | 0.02% | 635 |
|
2019
Q4 | $12.1M | Sell |
142,238
-2,800
| -2% | -$237K | 0.02% | 620 |
|
2019
Q3 | $10.8M | Buy |
145,038
+225
| +0.2% | +$16.8K | 0.02% | 634 |
|
2019
Q2 | $10.3M | Buy |
144,813
+4,583
| +3% | +$327K | 0.02% | 659 |
|
2019
Q1 | $10.8M | Sell |
140,230
-7,260
| -5% | -$559K | 0.02% | 621 |
|
2018
Q4 | $10.2M | Sell |
147,490
-14,023
| -9% | -$967K | 0.02% | 581 |
|
2018
Q3 | $11.9M | Sell |
161,513
-95
| -0.1% | -$7K | 0.02% | 600 |
|
2018
Q2 | $12.2M | Buy |
161,608
+1,307
| +0.8% | +$98.4K | 0.03% | 576 |
|
2018
Q1 | $12.3M | Sell |
160,301
-6,518
| -4% | -$502K | 0.03% | 566 |
|
2017
Q4 | $13.4M | Buy |
166,819
+7,563
| +5% | +$608K | 0.03% | 547 |
|
2017
Q3 | $12.8M | Sell |
159,256
-8,971
| -5% | -$721K | 0.03% | 543 |
|
2017
Q2 | $13.2M | Sell |
168,227
-18,262
| -10% | -$1.43M | 0.03% | 544 |
|
2017
Q1 | $13.7M | Sell |
186,489
-8,000
| -4% | -$587K | 0.03% | 557 |
|
2016
Q4 | $13.9M | Sell |
194,489
-5,100
| -3% | -$364K | 0.03% | 553 |
|
2016
Q3 | $12.8M | Buy |
199,589
+1,700
| +0.9% | +$109K | 0.03% | 577 |
|
2016
Q2 | $12.2M | Sell |
197,889
-11,195
| -5% | -$693K | 0.03% | 579 |
|
2016
Q1 | $13.5M | Buy |
209,084
+26,162
| +14% | +$1.69M | 0.03% | 558 |
|
2015
Q4 | $9.91M | Buy |
182,922
+2,792
| +2% | +$151K | 0.02% | 636 |
|
2015
Q3 | $9.96M | Buy |
180,130
+5,377
| +3% | +$297K | 0.03% | 614 |
|
2015
Q2 | $9.75M | Sell |
174,753
-13,523
| -7% | -$755K | 0.02% | 651 |
|
2015
Q1 | $11.5M | Sell |
188,276
-3,242
| -2% | -$198K | 0.03% | 595 |
|
2014
Q4 | $11.1M | Buy |
191,518
+1,813
| +1% | +$105K | 0.03% | 607 |
|
2014
Q3 | $10.5M | Buy |
189,705
+7,821
| +4% | +$433K | 0.03% | 606 |
|
2014
Q2 | $11M | Sell |
181,884
-8,500
| -4% | -$514K | 0.03% | 599 |
|
2014
Q1 | $11.3M | Buy |
190,384
+900
| +0.5% | +$53.4K | 0.03% | 559 |
|
2013
Q4 | $10.3M | Buy |
189,484
+1,300
| +0.7% | +$70.5K | 0.03% | 575 |
|
2013
Q3 | $9.13M | Buy |
188,184
+5,789
| +3% | +$281K | 0.03% | 595 |
|
2013
Q2 | $7.27M | Buy |
+182,395
| New | +$7.27M | 0.02% | 652 |
|