Retirement Systems of Alabama’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 | $8.08M | Sell |
63,402
-98
| -0.2% | -$12.5K | 0.03% | 547 |
|
|
2025
Q1 | $6.59M | Sell |
63,500
-445
| -0.7% | -$46.2K | 0.03% | 605 |
|
|
2024
Q4 | $7.23M | Sell |
63,945
-370
| -0.6% | -$41.9K | 0.03% | 593 |
|
|
2024
Q3 | $8.54M | Sell |
64,315
-1,383
| -2% | -$184K | 0.03% | 549 |
|
|
2024
Q2 | $7.93M | Sell |
65,698
-1,875
| -3% | -$226K | 0.03% | 543 |
|
|
2024
Q1 | $8.75M | Sell |
67,573
-258
| -0.4% | -$33.4K | 0.03% | 530 |
|
|
2023
Q4 | $8.29M | Sell |
67,831
-1,670
| -2% | -$204K | 0.04% | 527 |
|
|
2023
Q3 | $8.7M | Sell |
69,501
-3,295
| -5% | -$413K | 0.04% | 455 |
|
|
2023
Q2 | $10.4M | Sell |
72,796
-3,359
| -4% | -$481K | 0.05% | 413 |
|
|
2023
Q1 | $9.51M | Sell |
76,155
-84,915
| -53% | -$10.6M | 0.04% | 467 |
|
|
2022
Q4 | $16.8M | Sell |
161,070
-2,943
| -2% | -$308K | 0.07% | 280 |
|
|
2022
Q3 | $15.1M | Sell |
164,013
-2,980
| -2% | -$275K | 0.07% | 278 |
|
|
2022
Q2 | $18.7M | Sell |
166,993
-2,317
| -1% | -$260K | 0.08% | 247 |
|
|
2022
Q1 | $20.1M | Sell |
169,310
-6,866
| -4% | -$815K | 0.07% | 265 |
|
|
2021
Q4 | $23.7M | Sell |
176,176
-16,816
| -9% | -$2.26M | 0.08% | 229 |
|
|
2021
Q3 | $21.7M | Sell |
192,992
-3,631
| -2% | -$408K | 0.08% | 243 |
|
|
2021
Q2 | $22.4M | Buy |
196,623
+9,248
| +5% | +$1.05M | 0.08% | 245 |
|
|
2021
Q1 | $20.8M | Buy |
187,375
+88,905
| +90% | +$9.85M | 0.08% | 263 |
|
|
2020
Q4 | $9.58M | Sell |
98,470
-2,876
| -3% | -$280K | 0.04% | 494 |
|
|
2020
Q3 | $7.97M | Sell |
101,346
-1,305
| -1% | -$103K | 0.04% | 479 |
|
|
2020
Q2 | $7.05M | Sell |
102,651
-3,409
| -3% | -$234K | 0.03% | 501 |
|
|
2020
Q1 | $5.5M | Hold |
106,060
| – | – | 0.03% | 532 |
|
|
2019
Q4 | $8.99M | Sell |
106,060
-2,014
| -2% | -$171K | 0.04% | 484 |
|
|
2019
Q3 | $8.06M | Sell |
108,074
-2,124
| -2% | -$158K | 0.04% | 492 |
|
|
2019
Q2 | $7.85M | Sell |
110,198
-343
| -0.3% | -$24.4K | 0.04% | 503 |
|
|
2019
Q1 | $8.52M | Sell |
110,541
-2,486
| -2% | -$192K | 0.04% | 469 |
|
|
2018
Q4 | $7.79M | Buy |
113,027
+94
| +0.1% | +$6.48K | 0.04% | 443 |
|
|
2018
Q3 | $8.33M | Sell |
112,933
-525
| -0.5% | -$38.7K | 0.04% | 484 |
|
|
2018
Q2 | $8.54M | Buy |
113,458
+22
| +0% | +$1.66K | 0.04% | 482 |
|
|
2018
Q1 | $8.74M | Sell |
113,436
-319
| -0.3% | -$24.6K | 0.04% | 471 |
|
|
2017
Q4 | $9.15M | Sell |
113,755
-126
| -0.1% | -$10.1K | 0.04% | 470 |
|
|
2017
Q3 | $9.16M | Sell |
113,881
-651
| -0.6% | -$52.3K | 0.05% | 457 |
|
|
2017
Q2 | $8.98M | Sell |
114,532
-279
| -0.2% | -$21.9K | 0.05% | 441 |
|
|
2017
Q1 | $8.43M | Sell |
114,811
-875
| -0.8% | -$64.2K | 0.05% | 456 |
|
|
2016
Q4 | $8.25M | Sell |
115,686
-1,923
| -2% | -$137K | 0.05% | 439 |
|
|
2016
Q3 | $7.52M | Sell |
117,609
-597
| -0.5% | -$38.2K | 0.04% | 465 |
|
|
2016
Q2 | $7.32M | Buy |
118,206
+939
| +0.8% | +$58.1K | 0.04% | 488 |
|
|
2016
Q1 | $7.55M | Sell |
117,267
-2,914
| -2% | -$188K | 0.04% | 483 |
|
|
2015
Q4 | $6.51M | Buy |
120,181
+438
| +0.4% | +$23.7K | 0.04% | 546 |
|
|
2015
Q3 | $6.62M | Sell |
119,743
-1,702
| -1% | -$94.1K | 0.04% | 542 |
|
|
2015
Q2 | $6.78M | Buy |
121,445
+67
| +0.1% | +$3.74K | 0.04% | 571 |
|
|
2015
Q1 | $7.42M | Sell |
121,378
-3,385
| -3% | -$207K | 0.04% | 528 |
|
|
2014
Q4 | $7.22M | Hold |
124,763
| – | – | 0.04% | 521 |
|
|
2014
Q3 | $6.91M | Buy |
124,763
+1,509
| +1% | +$83.5K | 0.04% | 509 |
|
|
2014
Q2 | $7.45M | Buy |
123,254
+265
| +0.2% | +$16K | 0.04% | 493 |
|
|
2014
Q1 | $7.3M | Buy |
122,989
+160
| +0.1% | +$9.5K | 0.04% | 503 |
|
|
2013
Q4 | $6.66M | Hold |
122,829
| – | – | 0.04% | 514 |
|
|
2013
Q3 | $5.96M | Sell |
122,829
-6,407
| -5% | -$311K | 0.04% | 535 |
|
|
2013
Q2 | $5.15M | Buy |
+129,236
| New | +$5.15M | 0.03% | 560 |
|