Oregon Public Employees 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 | $1.36M | Hold |
10,662
| – | – | 0.02% | 618 |
|
|
2025
Q1 | $1.11M | Sell |
10,662
-55
| -0.5% | -$5.71K | 0.02% | 713 |
|
|
2024
Q4 | $1.21M | Sell |
10,717
-93
| -0.9% | -$10.5K | 0.02% | 693 |
|
|
2024
Q3 | $1.44M | Sell |
10,810
-259
| -2% | -$34.4K | 0.03% | 598 |
|
|
2024
Q2 | $1.34M | Sell |
11,069
-2,183
| -16% | -$264K | 0.03% | 591 |
|
|
2024
Q1 | $1.72M | Sell |
13,252
-2,000
| -13% | -$259K | 0.03% | 520 |
|
|
2023
Q4 | $1.86M | Sell |
15,252
-26,754
| -64% | -$3.27M | 0.03% | 554 |
|
|
2023
Q3 | $5.26M | Sell |
42,006
-11,272
| -21% | -$1.41M | 0.07% | 267 |
|
|
2023
Q2 | $7.63M | Buy |
53,278
+2,315
| +5% | +$332K | 0.09% | 226 |
|
|
2023
Q1 | $6.36M | Sell |
50,963
-3,126
| -6% | -$390K | 0.08% | 262 |
|
|
2022
Q4 | $5.66M | Buy |
54,089
+768
| +1% | +$80.3K | 0.07% | 279 |
|
|
2022
Q3 | $4.92M | Sell |
53,321
-1,369
| -3% | -$126K | 0.07% | 281 |
|
|
2022
Q2 | $6.13M | Sell |
54,690
-12,653
| -19% | -$1.42M | 0.09% | 196 |
|
|
2022
Q1 | $7.99M | Sell |
67,343
-5,700
| -8% | -$676K | 0.08% | 253 |
|
|
2021
Q4 | $9.81M | Sell |
73,043
-10,142
| -12% | -$1.36M | 0.11% | 177 |
|
|
2021
Q3 | $9.34M | Buy |
83,185
+2,296
| +3% | +$258K | 0.11% | 181 |
|
|
2021
Q2 | $9.21M | Buy |
80,889
+6,395
| +9% | +$728K | 0.1% | 183 |
|
|
2021
Q1 | $8.26M | Sell |
74,494
-951
| -1% | -$105K | 0.1% | 191 |
|
|
2020
Q4 | $7.34M | Buy |
75,445
+42
| +0.1% | +$4.09K | 0.1% | 198 |
|
|
2020
Q3 | $5.93M | Sell |
75,403
-6,196
| -8% | -$487K | 0.09% | 206 |
|
|
2020
Q2 | $5.61M | Buy |
81,599
+14,022
| +21% | +$963K | 0.08% | 222 |
|
|
2020
Q1 | $3.51M | Sell |
67,577
-3,225
| -5% | -$167K | 0.06% | 285 |
|
|
2019
Q4 | $6M | Sell |
70,802
-6,942
| -9% | -$588K | 0.08% | 236 |
|
|
2019
Q3 | $5.8M | Buy |
77,744
+1,554
| +2% | +$116K | 0.08% | 269 |
|
|
2019
Q2 | $5.43M | Buy |
76,190
+4,310
| +6% | +$307K | 0.07% | 276 |
|
|
2019
Q1 | $5.54M | Buy |
71,880
+1,474
| +2% | +$114K | 0.08% | 231 |
|
|
2018
Q4 | $4.85M | Buy |
70,406
+16,916
| +32% | +$1.17M | 0.08% | 233 |
|
|
2018
Q3 | $3.94M | Buy |
53,490
+622
| +1% | +$45.9K | 0.05% | 346 |
|
|
2018
Q2 | $3.98M | Buy |
52,868
+1,469
| +3% | +$111K | 0.06% | 334 |
|
|
2018
Q1 | $3.96M | Buy |
51,399
+297
| +0.6% | +$22.9K | 0.06% | 340 |
|
|
2017
Q4 | $4.11M | Sell |
51,102
-2,247
| -4% | -$181K | 0.06% | 327 |
|
|
2017
Q3 | $4.29M | Buy |
53,349
+55
| +0.1% | +$4.42K | 0.07% | 303 |
|
|
2017
Q2 | $4.18M | Sell |
53,294
-4,155
| -7% | -$326K | 0.07% | 292 |
|
|
2017
Q1 | $4.22M | Buy |
57,449
+200
| +0.3% | +$14.7K | 0.08% | 257 |
|
|
2016
Q4 | $4.08M | Sell |
57,249
-3,266
| -5% | -$233K | 0.08% | 253 |
|
|
2016
Q3 | $3.87M | Buy |
60,515
+5,921
| +11% | +$379K | 0.08% | 245 |
|
|
2016
Q2 | $3.38M | Buy |
54,594
+737
| +1% | +$45.6K | 0.08% | 269 |
|
|
2016
Q1 | $3.47M | Buy |
53,857
+1,819
| +3% | +$117K | 0.08% | 255 |
|
|
2015
Q4 | $2.82M | Sell |
52,038
-300
| -0.6% | -$16.3K | 0.07% | 302 |
|
|
2015
Q3 | $2.89M | Buy |
52,338
+381
| +0.7% | +$21.1K | 0.07% | 287 |
|
|
2015
Q2 | $2.9M | Buy |
51,957
+1,000
| +2% | +$55.8K | 0.07% | 306 |
|
|
2015
Q1 | $3.12M | Buy |
50,957
+700
| +1% | +$42.8K | 0.07% | 296 |
|
|
2014
Q4 | $2.91M | Buy |
50,257
+600
| +1% | +$34.7K | 0.07% | 302 |
|
|
2014
Q3 | $2.75M | Sell |
49,657
-400
| -0.8% | -$22.1K | 0.07% | 296 |
|
|
2014
Q2 | $3.02M | Sell |
50,057
-200
| -0.4% | -$12.1K | 0.08% | 270 |
|
|
2014
Q1 | $2.98M | Buy |
50,257
+700
| +1% | +$41.5K | 0.08% | 260 |
|
|
2013
Q4 | $2.69M | Buy |
49,557
+14,400
| +41% | +$781K | 0.07% | 289 |
|
|
2013
Q3 | $1.71M | Sell |
35,157
-500
| -1% | -$24.3K | 0.07% | 312 |
|
|
2013
Q2 | $1.42M | Buy |
+35,657
| New | +$1.42M | 0.06% | 361 |
|