Employees Retirement System of Texas’s Arrow Electronics ARW Stock Holding History

Employees Retirement System of Texas’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,000	Closed	-$1.31M	–	1089
2019 Q1	$1.31M	Sell	17,000 -4,000	-19%	-$307K	0.02%	729
2018 Q4	$1.45M	Hold	21,000	–	–	0.02%	660
2018 Q3	$1.55M	Hold	21,000	–	–	0.02%	708
2018 Q2	$1.58M	Hold	21,000	–	–	0.02%	700
2018 Q1	$1.62M	Sell	21,000 -7,000	-25%	-$568K	0.02%	693
2017 Q4	$2.25M	Sell	28,000 -42,000	-60%	-$3.37M	0.03%	590
2017 Q3	$5.63M	Hold	70,000	–	–	0.07%	327
2017 Q2	$5.49M	Buy	70,000 +30,000	+75%	+$2.24M	0.07%	339
2017 Q1	$2.94M	Hold	40,000	–	–	0.04%	529
2016 Q4	$2.85M	Buy	+40,000	New	+$2.65M	0.04%	514
2014 Q2	–	Sell	-49,200	Closed	-$2.92M	–	1002
2014 Q1	$2.92M	Hold	49,200	–	–	0.04%	482
2013 Q4	$2.67M	Hold	49,200	–	–	0.03%	540
2013 Q3	$2.39M	Sell	49,200 -6,000	-11%	-$275K	0.03%	552
2013 Q2	$2.2M	Buy	+55,200	New	+$2.15M	0.03%	583

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Employees Retirement System of Texas's ARW Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Arrow Electronics (ARW) in Q2 2019, closing a stake of 17,000 shares — an estimated $1.31M sold.

Employees Retirement System of Texas first reported a position in ARW in Q2 2013 and held it in 14 quarters. The position peaked at $5.63M in Q3 2017. 343 funds tracked by Wall St. Rank hold ARW as of Q2 2019.

Employees Retirement System of Texas reported no remaining Arrow Electronics position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 Arrow Electronics shares in Q2 2019, an estimated $1.31M.
Employees Retirement System of Texas first reported a position in Arrow Electronics in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Arrow Electronics position peaked at $5.63M in Q3 2017.
343 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.