State of Tennessee, Department of Treasury’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 | $2.38M | Hold |
18,712
| – | – | 0.01% | 811 |
|
|
2025
Q1 | $1.94M | Sell |
18,712
-5,700
| -23% | -$592K | 0.01% | 887 |
|
|
2024
Q4 | $2.76M | Sell |
24,412
-688
| -3% | -$77.8K | 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% | +$905K | 0.01% | 699 |
|
|
2023
Q3 | $2.22M | Sell |
17,700
-17,535
| -50% | -$2.2M | 0.01% | 754 |
|
|
2023
Q2 | $5.05M | Hold |
35,235
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $4.4M | Sell |
35,235
-2,300
| -6% | -$287K | 0.02% | 519 |
|
|
2022
Q4 | $3.93M | Hold |
37,535
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $3.46M | Sell |
37,535
-15,847
| -30% | -$1.46M | 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% | -$1.78M | 0.02% | 461 |
|
|
2021
Q2 | $7.89M | Hold |
69,272
| – | – | 0.03% | 393 |
|
|
2021
Q1 | $7.68M | Buy |
69,272
+5,091
| +8% | +$564K | 0.03% | 389 |
|
|
2020
Q4 | $6.25M | Sell |
64,181
-26,196
| -29% | -$2.55M | 0.03% | 440 |
|
|
2020
Q3 | $7.11M | Buy |
90,377
+20,000
| +28% | +$1.57M | 0.03% | 374 |
|
|
2020
Q2 | $4.83M | Buy |
70,377
+43,527
| +162% | +$2.99M | 0.02% | 444 |
|
|
2020
Q1 | $1.39M | Sell |
26,850
-7,489
| -22% | -$389K | 0.01% | 805 |
|
|
2019
Q4 | $2.91M | Buy |
+34,339
| New | +$2.91M | 0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-32,284
| Closed | -$2.3M | – | 1590 |
|
|
2019
Q2 | $2.3M | Sell |
32,284
-24,746
| -43% | -$1.76M | 0.01% | 753 |
|
|
2019
Q1 | $4.4M | Buy |
57,030
+30,000
| +111% | +$2.31M | 0.02% | 579 |
|
|
2018
Q4 | $1.86M | Buy |
27,030
+537
| +2% | +$37K | 0.01% | 791 |
|
|
2018
Q3 | $1.95M | Sell |
26,493
-21,107
| -44% | -$1.56M | 0.01% | 831 |
|
|
2018
Q2 | $3.58M | Sell |
47,600
-60,000
| -56% | -$4.52M | 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% | +$4.82M | 0.04% | 372 |
|
|
2017
Q2 | $3.73M | Sell |
47,600
-70,000
| -60% | -$5.49M | 0.02% | 639 |
|
|
2017
Q1 | $8.63M | Sell |
117,600
-80,000
| -40% | -$5.87M | 0.04% | 391 |
|
|
2016
Q4 | $14.1M | Hold |
197,600
| – | – | 0.07% | 262 |
|
|
2016
Q3 | $12.6M | Buy |
197,600
+70,000
| +55% | +$4.48M | 0.06% | 317 |
|
|
2016
Q2 | $7.9M | Sell |
127,600
-20,000
| -14% | -$1.24M | 0.04% | 392 |
|
|
2016
Q1 | $9.51M | Buy |
147,600
+40,000
| +37% | +$2.58M | 0.05% | 338 |
|
|
2015
Q4 | $5.83M | Buy |
107,600
+50,000
| +87% | +$2.71M | 0.03% | 422 |
|
|
2015
Q3 | $3.18M | Hold |
57,600
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $3.21M | Sell |
57,600
-120,000
| -68% | -$6.7M | 0.02% | 606 |
|
|
2015
Q1 | $10.9M | Buy |
177,600
+150,000
| +543% | +$9.17M | 0.06% | 345 |
|
|
2014
Q4 | $1.6M | Sell |
27,600
-95,100
| -78% | -$5.51M | 0.01% | 803 |
|
|
2014
Q3 | $6.79M | Buy |
122,700
+80,000
| +187% | +$4.43M | 0.04% | 399 |
|
|
2014
Q2 | $2.58M | Sell |
42,700
-10,700
| -20% | -$647K | 0.01% | 622 |
|
|
2014
Q1 | $3.17M | Sell |
53,400
-6,600
| -11% | -$392K | 0.02% | 564 |
|
|
2013
Q4 | $3.26M | Sell |
60,000
-90,000
| -60% | -$4.88M | 0.02% | 625 |
|
|
2013
Q3 | $7.28M | Buy |
+150,000
| New | +$7.28M | 0.04% | 379 |
|