State Board of Administration of Florida Retirement System’s Arrow Financial AROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,060
| Closed | -$201K | – | 2201 |
|
|
2024
Q1 | $201K | Buy |
+8,060
| New | +$201K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-8,060
| Closed | -$201K | – | 2414 |
|
|
2023
Q1 | $201K | Hold |
8,060
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $273K | Hold |
8,060
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $232K | Buy |
8,060
+235
| +3% | +$6.76K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $249K | Hold |
7,825
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q1 | $254K | Hold |
7,825
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $276K | Sell |
7,825
-2
| -0% | -$71 | ﹤0.01% | 2108 |
|
|
2021
Q3 | $269K | Sell |
7,827
-4,780
| -38% | -$164K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $453K | Sell |
12,607
-4,580
| -27% | -$165K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $573K | Sell |
17,187
-1,908
| -10% | -$63.6K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $571K | Hold |
19,095
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $479K | Buy |
19,095
+5,388
| +39% | +$135K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $408K | Hold |
13,707
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $382K | Buy |
13,707
+6,330
| +86% | +$176K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $279K | Sell |
7,377
-1
| -0% | -$38 | ﹤0.01% | 1985 |
|
|
2019
Q3 | $246K | Buy |
7,378
+214
| +3% | +$7.14K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $249K | Hold |
7,164
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $236K | Hold |
7,164
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $229K | Hold |
7,164
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q3 | $265K | Buy |
7,164
+209
| +3% | +$7.73K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $253K | Hold |
6,955
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q1 | $236K | Hold |
6,955
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $236K | Hold |
6,955
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $239K | Buy |
6,955
+202
| +3% | +$6.94K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $214K | Hold |
6,753
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $229K | Hold |
6,753
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $273K | Hold |
6,753
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $222K | Buy |
+6,753
| New | +$222K | ﹤0.01% | 2198 |
|