Employees Retirement System of Texas’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$1.31M | – | 1089 |
|
|
2019
Q1 | $1.31M | Sell |
17,000
-4,000
| -19% | -$308K | 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% | -$539K | 0.02% | 693 |
|
|
2017
Q4 | $2.25M | Sell |
28,000
-42,000
| -60% | -$3.38M | 0.03% | 590 |
|
|
2017
Q3 | $5.63M | Hold |
70,000
| – | – | 0.07% | 327 |
|
|
2017
Q2 | $5.49M | Buy |
70,000
+30,000
| +75% | +$2.35M | 0.07% | 339 |
|
|
2017
Q1 | $2.94M | Hold |
40,000
| – | – | 0.04% | 529 |
|
|
2016
Q4 | $2.85M | Buy |
+40,000
| New | +$2.85M | 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% | -$291K | 0.03% | 552 |
|
|
2013
Q2 | $2.2M | Buy |
+55,200
| New | +$2.2M | 0.03% | 583 |
|