New York State Common Retirement Fund’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 | $16M | Hold |
125,211
| – | – | 0.02% | 546 |
|
|
2025
Q1 | $13M | Buy |
125,211
+38,042
| +44% | +$3.95M | 0.02% | 595 |
|
|
2024
Q4 | $9.86M | Sell |
87,169
-3,000
| -3% | -$339K | 0.01% | 790 |
|
|
2024
Q3 | $12M | Sell |
90,169
-2,900
| -3% | -$385K | 0.02% | 695 |
|
|
2024
Q2 | $11.2M | Sell |
93,069
-1,439
| -2% | -$174K | 0.01% | 753 |
|
|
2024
Q1 | $12.2M | Sell |
94,508
-3,229
| -3% | -$418K | 0.02% | 734 |
|
|
2023
Q4 | $11.9M | Sell |
97,737
-2,714
| -3% | -$332K | 0.02% | 745 |
|
|
2023
Q3 | $12.6M | Sell |
100,451
-20,698
| -17% | -$2.59M | 0.02% | 715 |
|
|
2023
Q2 | $17.4M | Sell |
121,149
-4,476
| -4% | -$641K | 0.02% | 631 |
|
|
2023
Q1 | $15.7M | Sell |
125,625
-7,768
| -6% | -$970K | 0.02% | 679 |
|
|
2022
Q4 | $13.9M | Buy |
133,393
+5,288
| +4% | +$553K | 0.02% | 720 |
|
|
2022
Q3 | $11.8M | Sell |
128,105
-13,044
| -9% | -$1.2M | 0.02% | 769 |
|
|
2022
Q2 | $15.8M | Sell |
141,149
-1,137
| -0.8% | -$127K | 0.02% | 655 |
|
|
2022
Q1 | $16.9M | Buy |
142,286
+1,260
| +0.9% | +$149K | 0.02% | 721 |
|
|
2021
Q4 | $18.9M | Sell |
141,026
-824
| -0.6% | -$111K | 0.02% | 695 |
|
|
2021
Q3 | $15.9M | Buy |
141,850
+319
| +0.2% | +$35.8K | 0.02% | 780 |
|
|
2021
Q2 | $16.1M | Buy |
141,531
+9,031
| +7% | +$1.03M | 0.02% | 771 |
|
|
2021
Q1 | $14.7M | Sell |
132,500
-12,000
| -8% | -$1.33M | 0.02% | 776 |
|
|
2020
Q4 | $14.1M | Sell |
144,500
-3,000
| -2% | -$292K | 0.02% | 786 |
|
|
2020
Q3 | $11.6M | Sell |
147,500
-23,400
| -14% | -$1.84M | 0.01% | 786 |
|
|
2020
Q2 | $11.7M | Buy |
170,900
+23,300
| +16% | +$1.6M | 0.02% | 797 |
|
|
2020
Q1 | $7.66M | Sell |
147,600
-11,500
| -7% | -$597K | 0.01% | 881 |
|
|
2019
Q4 | $13.5M | Sell |
159,100
-37,400
| -19% | -$3.17M | 0.02% | 838 |
|
|
2019
Q3 | $14.7M | Sell |
196,500
-75,900
| -28% | -$5.66M | 0.02% | 784 |
|
|
2019
Q2 | $19.4M | Sell |
272,400
-12,800
| -4% | -$912K | 0.02% | 667 |
|
|
2019
Q1 | $22M | Sell |
285,200
-4,300
| -1% | -$331K | 0.03% | 604 |
|
|
2018
Q4 | $20M | Sell |
289,500
-82,519
| -22% | -$5.69M | 0.03% | 579 |
|
|
2018
Q3 | $27.4M | Buy |
372,019
+8,962
| +2% | +$661K | 0.03% | 547 |
|
|
2018
Q2 | $27.3M | Sell |
363,057
-46,764
| -11% | -$3.52M | 0.03% | 535 |
|
|
2018
Q1 | $31.6M | Buy |
409,821
+63,671
| +18% | +$4.9M | 0.04% | 467 |
|
|
2017
Q4 | $27.8M | Sell |
346,150
-21,920
| -6% | -$1.76M | 0.03% | 520 |
|
|
2017
Q3 | $29.6M | Sell |
368,070
-47,360
| -11% | -$3.81M | 0.04% | 470 |
|
|
2017
Q2 | $32.6M | Sell |
415,430
-15,801
| -4% | -$1.24M | 0.04% | 427 |
|
|
2017
Q1 | $31.7M | Buy |
431,231
+50,321
| +13% | +$3.69M | 0.04% | 435 |
|
|
2016
Q4 | $27.2M | Buy |
380,910
+38,930
| +11% | +$2.78M | 0.04% | 492 |
|
|
2016
Q3 | $21.9M | Sell |
341,980
-68,800
| -17% | -$4.4M | 0.03% | 566 |
|
|
2016
Q2 | $25.4M | Sell |
410,780
-46,220
| -10% | -$2.86M | 0.04% | 511 |
|
|
2016
Q1 | $29.4M | Buy |
457,000
+45,960
| +11% | +$2.96M | 0.05% | 436 |
|
|
2015
Q4 | $22.3M | Sell |
411,040
-52,460
| -11% | -$2.84M | 0.03% | 546 |
|
|
2015
Q3 | $25.6M | Buy |
463,500
+9,290
| +2% | +$514K | 0.04% | 477 |
|
|
2015
Q2 | $25.3M | Sell |
454,210
-157,090
| -26% | -$8.77M | 0.04% | 491 |
|
|
2015
Q1 | $37.4M | Sell |
611,300
-62,024
| -9% | -$3.79M | 0.05% | 387 |
|
|
2014
Q4 | $39M | Sell |
673,324
-143,970
| -18% | -$8.33M | 0.06% | 358 |
|
|
2014
Q3 | $45.2M | Buy |
817,294
+154,594
| +23% | +$8.56M | 0.07% | 310 |
|
|
2014
Q2 | $40M | Sell |
662,700
-54,100
| -8% | -$3.27M | 0.06% | 373 |
|
|
2014
Q1 | $42.5M | Sell |
716,800
-3,200
| -0.4% | -$190K | 0.07% | 332 |
|
|
2013
Q4 | $39.1M | Buy |
720,000
+133,400
| +23% | +$7.24M | 0.06% | 364 |
|
|
2013
Q3 | $28.5M | Buy |
586,600
+147,300
| +34% | +$7.15M | 0.05% | 440 |
|
|
2013
Q2 | $17.5M | Buy |
+439,300
| New | +$17.5M | 0.03% | 578 |
|