Louisiana State 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 | $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% | -$11.3K | 0.03% | 642 |
|
|
2024
Q3 | $1.95M | Sell |
14,700
-400
| -3% | -$53.1K | 0.04% | 539 |
|
|
2024
Q2 | $1.82M | Sell |
15,100
-400
| -3% | -$48.3K | 0.04% | 527 |
|
|
2024
Q1 | $2.01M | Buy |
15,500
+300
| +2% | +$38.8K | 0.04% | 495 |
|
|
2023
Q4 | $1.86M | Sell |
15,200
-600
| -4% | -$73.4K | 0.04% | 498 |
|
|
2023
Q3 | $1.98M | Sell |
15,800
-700
| -4% | -$87.7K | 0.05% | 401 |
|
|
2023
Q2 | $2.36M | Buy |
16,500
+1,000
| +6% | +$143K | 0.05% | 318 |
|
|
2023
Q1 | $1.94M | Sell |
15,500
-1,000
| -6% | -$125K | 0.05% | 365 |
|
|
2022
Q4 | $1.73M | Sell |
16,500
-600
| -4% | -$62.7K | 0.05% | 402 |
|
|
2022
Q3 | $1.58M | Sell |
17,100
-200
| -1% | -$18.4K | 0.05% | 405 |
|
|
2022
Q2 | $2.03M | Sell |
17,300
-500
| -3% | -$58.6K | 0.05% | 308 |
|
|
2022
Q1 | $2.04M | Sell |
17,800
-100
| -0.6% | -$11.5K | 0.05% | 373 |
|
|
2021
Q4 | $2.4M | Sell |
17,900
-400
| -2% | -$53.7K | 0.05% | 318 |
|
|
2021
Q3 | $2.06M | Sell |
18,300
-900
| -5% | -$101K | 0.05% | 340 |
|
|
2021
Q2 | $2.19M | Sell |
19,200
-200
| -1% | -$22.8K | 0.05% | 328 |
|
|
2021
Q1 | $2.15M | Buy |
19,400
+500
| +3% | +$55.4K | 0.06% | 315 |
|
|
2020
Q4 | $1.84M | Sell |
18,900
-500
| -3% | -$48.7K | 0.05% | 332 |
|
|
2020
Q3 | $1.53M | Sell |
19,400
-200
| -1% | -$15.7K | 0.07% | 269 |
|
|
2020
Q2 | $1.35M | Sell |
19,600
-100
| -0.5% | -$6.87K | 0.08% | 249 |
|
|
2020
Q1 | $1.02M | Hold |
19,700
| – | – | 0.07% | 281 |
|
|
2019
Q4 | $1.67M | Sell |
19,700
-300
| -2% | -$25.4K | 0.08% | 247 |
|
|
2019
Q3 | $1.49M | Sell |
20,000
-1,700
| -8% | -$127K | 0.08% | 271 |
|
|
2019
Q2 | $1.5M | Sell |
21,700
-1,000
| -4% | -$68.9K | 0.08% | 283 |
|
|
2019
Q1 | $1.75M | Sell |
22,700
-400
| -2% | -$30.8K | 0.09% | 228 |
|
|
2018
Q4 | $1.59M | Sell |
23,100
-800
| -3% | -$55.2K | 0.09% | 212 |
|
|
2018
Q3 | $1.76M | Buy |
23,900
+200
| +0.8% | +$14.7K | 0.08% | 271 |
|
|
2018
Q2 | $1.78M | Buy |
23,700
+700
| +3% | +$52.7K | 0.08% | 242 |
|
|
2018
Q1 | $1.77M | Buy |
23,000
+700
| +3% | +$53.9K | 0.08% | 243 |
|
|
2017
Q4 | $1.79M | Sell |
22,300
-1,300
| -6% | -$105K | 0.08% | 237 |
|
|
2017
Q3 | $1.9M | Buy |
23,600
+400
| +2% | +$32.2K | 0.09% | 213 |
|
|
2017
Q2 | $1.82M | Buy |
23,200
+700
| +3% | +$54.9K | 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% | -$99.8K | 0.08% | 247 |
|
|
2016
Q3 | $1.51M | Sell |
23,600
-800
| -3% | -$51.2K | 0.08% | 259 |
|
|
2016
Q2 | $1.51M | Sell |
24,400
-800
| -3% | -$49.5K | 0.08% | 257 |
|
|
2016
Q1 | $1.62M | Sell |
25,200
-600
| -2% | -$38.6K | 0.08% | 244 |
|
|
2015
Q4 | $1.4M | Buy |
25,800
+300
| +1% | +$16.3K | 0.07% | 313 |
|
|
2015
Q3 | $1.41M | Buy |
25,500
+300
| +1% | +$16.6K | 0.07% | 298 |
|
|
2015
Q2 | $1.41M | Buy |
25,200
+700
| +3% | +$39.1K | 0.07% | 335 |
|
|
2015
Q1 | $1.5M | Sell |
24,500
-1,900
| -7% | -$116K | 0.07% | 315 |
|
|
2014
Q4 | $1.53M | Sell |
26,400
-400
| -1% | -$23.2K | 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% | -$41.6K | 0.08% | 274 |
|
|
2013
Q4 | $1.49M | Buy |
+27,500
| New | +$1.49M | 0.07% | 300 |
|