State of Alaska Department of Revenue’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 | $4.38M | Sell |
34,387
-275
| -0.8% | -$35K | 0.05% | 379 |
|
|
2025
Q1 | $3.6M | Buy |
34,662
+7,100
| +26% | +$737K | 0.04% | 421 |
|
|
2024
Q4 | $3.12M | Sell |
27,562
-150
| -0.5% | -$17K | 0.03% | 483 |
|
|
2024
Q3 | $3.68M | Buy |
27,712
+300
| +1% | +$39.8K | 0.04% | 456 |
|
|
2024
Q2 | $3.31M | Hold |
27,412
| – | – | 0.04% | 494 |
|
|
2024
Q1 | $3.55M | Buy |
27,412
+21,563
| +369% | +$2.79M | 0.04% | 471 |
|
|
2023
Q4 | $715K | Sell |
5,849
-765
| -12% | -$93.5K | 0.01% | 1189 |
|
|
2023
Q3 | $828K | Sell |
6,614
-390
| -6% | -$48.8K | 0.01% | 1057 |
|
|
2023
Q2 | $1M | Sell |
7,004
-1,028
| -13% | -$147K | 0.01% | 974 |
|
|
2023
Q1 | $1M | Sell |
8,032
-580
| -7% | -$72.4K | 0.01% | 974 |
|
|
2022
Q4 | $900K | Sell |
8,612
-300
| -3% | -$31.4K | 0.01% | 1029 |
|
|
2022
Q3 | $821K | Sell |
8,912
-34,189
| -79% | -$3.15M | 0.01% | 1027 |
|
|
2022
Q2 | $4.83M | Buy |
43,101
+1,387
| +3% | +$155K | 0.06% | 365 |
|
|
2022
Q1 | $4.95M | Buy |
41,714
+132
| +0.3% | +$15.7K | 0.05% | 398 |
|
|
2021
Q4 | $5.58M | Sell |
41,582
-1,309
| -3% | -$176K | 0.05% | 391 |
|
|
2021
Q3 | $4.82M | Sell |
42,891
-614
| -1% | -$68.9K | 0.05% | 424 |
|
|
2021
Q2 | $4.95M | Sell |
43,505
-13,812
| -24% | -$1.57M | 0.05% | 409 |
|
|
2021
Q1 | $6.35M | Buy |
57,317
+39,508
| +222% | +$4.38M | 0.07% | 321 |
|
|
2020
Q4 | $1.73M | Buy |
17,809
+4,568
| +34% | +$444K | 0.02% | 687 |
|
|
2020
Q3 | $1.04M | Sell |
13,241
-748
| -5% | -$58.8K | 0.01% | 859 |
|
|
2020
Q2 | $960K | Sell |
13,989
-51
| -0.4% | -$3.5K | 0.01% | 895 |
|
|
2020
Q1 | $728K | Buy |
14,040
+650
| +5% | +$33.7K | 0.01% | 913 |
|
|
2019
Q4 | $1.13M | Sell |
13,390
-1,394
| -9% | -$118K | 0.01% | 827 |
|
|
2019
Q3 | $1.1M | Buy |
14,784
+5,632
| +62% | +$420K | 0.01% | 811 |
|
|
2019
Q2 | $652K | Sell |
9,152
-8,744
| -49% | -$623K | 0.01% | 926 |
|
|
2019
Q1 | $1.38M | Buy |
17,896
+8,657
| +94% | +$667K | 0.02% | 610 |
|
|
2018
Q4 | $637K | Buy |
9,239
+179
| +2% | +$12.3K | 0.01% | 852 |
|
|
2018
Q3 | $667K | Sell |
9,060
-550
| -6% | -$40.5K | 0.01% | 936 |
|
|
2018
Q2 | $723K | Buy |
9,610
+2,660
| +38% | +$200K | 0.01% | 848 |
|
|
2018
Q1 | $535K | Buy |
6,950
+1,650
| +31% | +$127K | 0.01% | 918 |
|
|
2017
Q4 | $426K | Buy |
+5,300
| New | +$426K | 0.01% | 862 |
|