Louisiana State Employees Retirement System’s Arrow Electronics ARW Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$2.12M	Buy	14,800 +500	+3%	+$68.5K	0.04%	525
2025 Q4	$1.58M	Hold	14,300	–	–	0.03%	697
2025 Q3	$1.73M	Sell	14,300 -300	-2%	-$37.7K	0.03%	645
2025 Q2	$1.86M	Hold	14,600	–	–	0.03%	559
2025 Q1	$1.52M	Hold	14,600	–	–	0.03%	668
2024 Q4	$1.65M	Sell	14,600 -100	-0.7%	-$12.3K	0.03%	642
2024 Q3	$1.95M	Sell	14,700 -400	-3%	-$50.7K	0.04%	539
2024 Q2	$1.82M	Sell	15,100 -400	-3%	-$51.1K	0.04%	527
2024 Q1	$2.01M	Buy	15,500 +300	+2%	+$35.1K	0.04%	495
2023 Q4	$1.86M	Sell	15,200 -600	-4%	-$71.6K	0.04%	498
2023 Q3	$1.98M	Sell	15,800 -700	-4%	-$93.3K	0.05%	401
2023 Q2	$2.36M	Buy	16,500 +1,000	+6%	+$124K	0.05%	318
2023 Q1	$1.94M	Sell	15,500 -1,000	-6%	-$119K	0.05%	365
2022 Q4	$1.73M	Sell	16,500 -600	-4%	-$61.9K	0.05%	402
2022 Q3	$1.58M	Sell	17,100 -200	-1%	-$21.8K	0.05%	405
2022 Q2	$2.03M	Sell	17,300 -500	-3%	-$58.4K	0.05%	308
2022 Q1	$2.04M	Sell	17,800 -100	-0.6%	-$12.5K	0.05%	373
2021 Q4	$2.4M	Sell	17,900 -400	-2%	-$49.1K	0.05%	318
2021 Q3	$2.06M	Sell	18,300 -900	-5%	-$104K	0.05%	340
2021 Q2	$2.19M	Sell	19,200 -200	-1%	-$23.4K	0.05%	328
2021 Q1	$2.15M	Buy	19,400 +500	+3%	+$52K	0.06%	315
2020 Q4	$1.84M	Sell	18,900 -500	-3%	-$44.2K	0.05%	332
2020 Q3	$1.53M	Sell	19,400 -200	-1%	-$14.8K	0.07%	269
2020 Q2	$1.35M	Sell	19,600 -100	-0.5%	-$6.32K	0.08%	249
2020 Q1	$1.02M	Hold	19,700	–	–	0.07%	281
2019 Q4	$1.67M	Sell	19,700 -300	-2%	-$23.9K	0.08%	247
2019 Q3	$1.49M	Sell	20,000 -1,700	-8%	-$120K	0.08%	271
2019 Q2	$1.5M	Sell	21,700 -1,000	-4%	-$73.7K	0.08%	283
2019 Q1	$1.75M	Sell	22,700 -400	-2%	-$30.7K	0.09%	228
2018 Q4	$1.59M	Sell	23,100 -800	-3%	-$56.9K	0.09%	212
2018 Q3	$1.76M	Buy	23,900 +200	+0.8%	+$15.4K	0.08%	271
2018 Q2	$1.78M	Buy	23,700 +700	+3%	+$53.3K	0.08%	242
2018 Q1	$1.77M	Buy	23,000 +700	+3%	+$56.8K	0.08%	243
2017 Q4	$1.79M	Sell	22,300 -1,300	-6%	-$104K	0.08%	237
2017 Q3	$1.9M	Buy	23,600 +400	+2%	+$31.6K	0.09%	213
2017 Q2	$1.82M	Buy	23,200 +700	+3%	+$52.3K	0.09%	220
2017 Q1	$1.65M	Buy	22,500 +300	+1%	+$22K	0.08%	240
2016 Q4	$1.58M	Sell	22,200 -1,400	-6%	-$92.6K	0.08%	247
2016 Q3	$1.51M	Sell	23,600 -800	-3%	-$51.7K	0.08%	259
2016 Q2	$1.51M	Sell	24,400 -800	-3%	-$50.8K	0.08%	257
2016 Q1	$1.62M	Sell	25,200 -600	-2%	-$33.3K	0.08%	244
2015 Q4	$1.4M	Buy	25,800 +300	+1%	+$17.1K	0.07%	313
2015 Q3	$1.41M	Buy	25,500 +300	+1%	+$16.7K	0.07%	298
2015 Q2	$1.41M	Buy	25,200 +700	+3%	+$42.5K	0.07%	335
2015 Q1	$1.5M	Sell	24,500 -1,900	-7%	-$113K	0.07%	315
2014 Q4	$1.53M	Sell	26,400 -400	-1%	-$22.2K	0.07%	318
2014 Q3	$1.48M	Hold	26,800	–	–	0.07%	304
2014 Q2	$1.62M	Hold	26,800	–	–	0.07%	280
2014 Q1	$1.59M	Sell	26,800 -700	-3%	-$38.1K	0.08%	274
2013 Q4	$1.49M	Buy	+27,500	New	+$1.4M	0.07%	300