Municipal Employees' Retirement System of Michigan’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$14.4K | 0.04% | 258 |
|
|
2019
Q3 | $1.14M | Sell |
15,250
-450
| -3% | -$33.6K | 0.04% | 282 |
|
|
2019
Q2 | $1.12M | Buy |
15,700
+170
| +1% | +$12.1K | 0.08% | 281 |
|
|
2019
Q1 | $1.2M | Sell |
15,530
-5,470
| -26% | -$422K | 0.08% | 254 |
|
|
2018
Q4 | $1.45M | Buy |
+21,000
| New | +$1.45M | 0.09% | 224 |
|
|
2018
Q2 | $1.55M | Sell |
20,530
-6,720
| -25% | -$506K | 0.08% | 254 |
|
|
2018
Q1 | $2.1M | Buy |
27,250
+560
| +2% | +$43.1K | 0.1% | 183 |
|
|
2017
Q4 | $2.15M | Hold |
26,690
| – | – | 0.11% | 181 |
|
|
2017
Q3 | $2.15M | Sell |
26,690
-7,600
| -22% | -$611K | 0.11% | 158 |
|
|
2017
Q2 | $2.69M | Sell |
34,290
-7,230
| -17% | -$567K | 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% | +$46.4K | 0.14% | 140 |
|
|
2016
Q3 | $2.63M | Buy |
41,140
+620
| +2% | +$39.7K | 0.14% | 152 |
|
|
2016
Q2 | $2.51M | Buy |
40,520
+10,210
| +34% | +$632K | 0.14% | 151 |
|
|
2016
Q1 | $1.95M | Buy |
30,310
+80
| +0.3% | +$5.15K | 0.13% | 161 |
|
|
2015
Q4 | $1.64M | Sell |
30,230
-420
| -1% | -$22.8K | 0.12% | 187 |
|
|
2015
Q3 | $1.69M | Buy |
30,650
+520
| +2% | +$28.7K | 0.13% | 168 |
|
|
2015
Q2 | $1.68M | Buy |
30,130
+730
| +2% | +$40.7K | 0.12% | 185 |
|
|
2015
Q1 | $1.8M | Sell |
29,400
-2,690
| -8% | -$165K | 0.14% | 157 |
|
|
2014
Q4 | $1.86M | Buy |
32,090
+3,790
| +13% | +$219K | 0.13% | 169 |
|
|
2014
Q3 | $1.57M | Buy |
28,300
+400
| +1% | +$22.1K | 0.12% | 181 |
|
|
2014
Q2 | $1.69M | Hold |
27,900
| – | – | 0.13% | 159 |
|
|
2014
Q1 | $1.66M | Buy |
27,900
+400
| +1% | +$23.7K | 0.13% | 151 |
|
|
2013
Q4 | $1.49M | Buy |
27,500
+10,300
| +60% | +$559K | 0.15% | 165 |
|
|
2013
Q3 | $835K | Buy |
+17,200
| New | +$835K | 0.11% | 218 |
|