State of Tennessee, Department of Treasury’s Arrow Electronics ARW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Hold	17,944	–	–	0.01%	805
2025 Q4	$2.38M	Sell	17,944 -768	-4%	-$87.2K	0.01%	858
2025 Q3	$2.26M	Hold	18,712	–	–	0.01%	865
2025 Q2	$2.38M	Hold	18,712	–	–	0.01%	811
2025 Q1	$1.94M	Sell	18,712 -5,700	-23%	-$629K	0.01%	887
2024 Q4	$2.76M	Sell	24,412 -688	-3%	-$84.9K	0.01%	774
2024 Q3	$3.33M	Hold	25,100	–	–	0.01%	700
2024 Q2	$3.03M	Hold	25,100	–	–	0.01%	706
2024 Q1	$3.25M	Hold	25,100	–	–	0.01%	710
2023 Q4	$3.07M	Buy	25,100 +7,400	+42%	+$883K	0.01%	699
2023 Q3	$2.22M	Sell	17,700 -17,535	-50%	-$2.34M	0.01%	754
2023 Q2	$5.05M	Hold	35,235	–	–	0.02%	465
2023 Q1	$4.4M	Sell	35,235 -2,300	-6%	-$273K	0.02%	519
2022 Q4	$3.92M	Hold	37,535	–	–	0.02%	569
2022 Q3	$3.46M	Sell	37,535 -15,847	-30%	-$1.73M	0.02%	599
2022 Q2	$5.98M	Hold	53,382	–	–	0.03%	412
2022 Q1	$6.33M	Hold	53,382	–	–	0.02%	440
2021 Q4	$7.17M	Hold	53,382	–	–	0.03%	421
2021 Q3	$6M	Sell	53,382 -15,890	-23%	-$1.84M	0.02%	461
2021 Q2	$7.88M	Hold	69,272	–	–	0.03%	393
2021 Q1	$7.68M	Buy	69,272 +5,091	+8%	+$529K	0.03%	389
2020 Q4	$6.25M	Sell	64,181 -26,196	-29%	-$2.32M	0.03%	440
2020 Q3	$7.11M	Buy	90,377 +20,000	+28%	+$1.48M	0.03%	374
2020 Q2	$4.83M	Buy	70,377 +43,527	+162%	+$2.75M	0.02%	444
2020 Q1	$1.39M	Sell	26,850 -7,489	-22%	-$532K	0.01%	805
2019 Q4	$2.91M	Buy	+34,339	New	+$2.73M	0.01%	704
2019 Q3	–	Sell	-32,284	Closed	-$2.3M	–	1590
2019 Q2	$2.3M	Sell	32,284 -24,746	-43%	-$1.82M	0.01%	753
2019 Q1	$4.39M	Buy	57,030 +30,000	+111%	+$2.3M	0.02%	579
2018 Q4	$1.86M	Buy	27,030 +537	+2%	+$38.2K	0.01%	791
2018 Q3	$1.95M	Sell	26,493 -21,107	-44%	-$1.62M	0.01%	831
2018 Q2	$3.58M	Sell	47,600 -60,000	-56%	-$4.57M	0.02%	636
2018 Q1	$8.29M	Hold	107,600	–	–	0.04%	397
2017 Q4	$8.65M	Hold	107,600	–	–	0.04%	400
2017 Q3	$8.65M	Buy	107,600 +60,000	+126%	+$4.74M	0.04%	372
2017 Q2	$3.73M	Sell	47,600 -70,000	-60%	-$5.23M	0.02%	639
2017 Q1	$8.63M	Sell	117,600 -80,000	-40%	-$5.86M	0.04%	391
2016 Q4	$14.1M	Hold	197,600	–	–	0.07%	262
2016 Q3	$12.6M	Buy	197,600 +70,000	+55%	+$4.52M	0.06%	317
2016 Q2	$7.9M	Sell	127,600 -20,000	-14%	-$1.27M	0.04%	392
2016 Q1	$9.51M	Buy	147,600 +40,000	+37%	+$2.22M	0.05%	338
2015 Q4	$5.83M	Buy	107,600 +50,000	+87%	+$2.85M	0.03%	422
2015 Q3	$3.18M	Hold	57,600	–	–	0.02%	576
2015 Q2	$3.21M	Sell	57,600 -120,000	-68%	-$7.29M	0.02%	606
2015 Q1	$10.9M	Buy	177,600 +150,000	+543%	+$8.92M	0.06%	345
2014 Q4	$1.6M	Sell	27,600 -95,100	-78%	-$5.29M	0.01%	803
2014 Q3	$6.79M	Buy	122,700 +80,000	+187%	+$4.83M	0.04%	399
2014 Q2	$2.58M	Sell	42,700 -10,700	-20%	-$623K	0.01%	622
2014 Q1	$3.17M	Sell	53,400 -6,600	-11%	-$359K	0.02%	564
2013 Q4	$3.25M	Sell	60,000 -90,000	-60%	-$4.57M	0.02%	625
2013 Q3	$7.28M	Buy	+150,000	New	+$6.87M	0.04%	379

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Arrow Electronics (ARW) position steady in Q1 2026 at 17,944 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #805.

State of Tennessee, Department of Treasury first reported a position in ARW in Q3 2013 and has held it in 50 quarters since. The position peaked at $14.1M in Q4 2016. 528 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

State of Tennessee, Department of Treasury held 17,944 shares of Arrow Electronics worth $2.57M as of Q1 2026.
State of Tennessee, Department of Treasury left its Arrow Electronics share count unchanged in Q1 2026.
Arrow Electronics made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #805 holding.
State of Tennessee, Department of Treasury first reported a position in Arrow Electronics in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Arrow Electronics position peaked at $14.1M in Q4 2016.
528 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.