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Municipal Employees' Retirement System of Michigan’s Arrow Electronics ARW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,420
Closed -$800K – 329
2020
Q1 		$800K Hold
15,420
– – 0.03% 318
2019
Q4 		$1.31M Buy
15,420
+170
+1% +$13.5K 0.04% 258
2019
Q3 		$1.14M Sell
15,250
-450
-3% -$31.8K 0.04% 282
2019
Q2 		$1.12M Buy
15,700
+170
+1% +$12.5K 0.08% 281
2019
Q1 		$1.2M Sell
15,530
-5,470
-26% -$420K 0.08% 254
2018
Q4 		$1.45M Buy
+21,000
New +$1.49M 0.09% 224
2018
Q2 		$1.54M Sell
20,530
-6,720
-25% -$511K 0.08% 254
2018
Q1 		$2.1M Buy
27,250
+560
+2% +$45.4K 0.1% 183
2017
Q4 		$2.15M Hold
26,690
– – 0.11% 181
2017
Q3 		$2.15M Sell
26,690
-7,600
-22% -$600K 0.11% 158
2017
Q2 		$2.69M Sell
34,290
-7,230
-17% -$540K 0.13% 157
2017
Q1 		$3.05M Sell
41,520
-270
-0.6% -$19.8K 0.14% 146
2016
Q4 		$2.98M Buy
41,790
+650
+2% +$43K 0.14% 140
2016
Q3 		$2.63M Buy
41,140
+620
+2% +$40K 0.14% 152
2016
Q2 		$2.51M Buy
40,520
+10,210
+34% +$648K 0.14% 151
2016
Q1 		$1.95M Buy
30,310
+80
+0.3% +$4.44K 0.13% 161
2015
Q4 		$1.64M Sell
30,230
-420
-1% -$23.9K 0.12% 187
2015
Q3 		$1.69M Buy
30,650
+520
+2% +$28.9K 0.13% 168
2015
Q2 		$1.68M Buy
30,130
+730
+2% +$44.4K 0.12% 185
2015
Q1 		$1.8M Sell
29,400
-2,690
-8% -$160K 0.14% 157
2014
Q4 		$1.86M Buy
32,090
+3,790
+13% +$211K 0.13% 169
2014
Q3 		$1.57M Buy
28,300
+400
+1% +$24.1K 0.12% 181
2014
Q2 		$1.69M Hold
27,900
– – 0.13% 159
2014
Q1 		$1.66M Buy
27,900
+400
+1% +$21.8K 0.13% 151
2013
Q4 		$1.49M Buy
27,500
+10,300
+60% +$523K 0.15% 165
2013
Q3 		$835K Buy
+17,200
New +$788K 0.11% 218

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ARW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Arrow Electronics (ARW) in Q2 2020, closing a stake of 15,420 shares — an estimated $800K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ARW in Q3 2013 and held it in 26 quarters. The position peaked at $3.05M in Q1 2017. 345 funds tracked by Wall St. Rank hold ARW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Arrow Electronics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,420 Arrow Electronics shares in Q2 2020, an estimated $800K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Arrow Electronics in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Arrow Electronics position peaked at $3.05M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.