STRS Ohio’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 | $2.12M | Buy |
+16,602
| New | +$2.12M | 0.01% | 658 |
|
2025
Q1 | – | Sell |
-19,143
| Closed | -$2.17M | – | 1935 |
|
2024
Q4 | $2.17M | Buy |
19,143
+2,540
| +15% | +$287K | 0.01% | 620 |
|
2024
Q3 | $2.21M | Buy |
16,603
+1,313
| +9% | +$174K | 0.01% | 599 |
|
2024
Q2 | $1.85M | Sell |
15,290
-508
| -3% | -$61.3K | 0.01% | 635 |
|
2024
Q1 | $2.05M | Sell |
15,798
-2,883
| -15% | -$373K | 0.01% | 625 |
|
2023
Q4 | $2.28M | Buy |
18,681
+120
| +0.6% | +$14.7K | 0.01% | 556 |
|
2023
Q3 | $2.32M | Buy |
18,561
+3,481
| +23% | +$436K | 0.01% | 556 |
|
2023
Q2 | $2.16M | Sell |
15,080
-4,099
| -21% | -$587K | 0.01% | 587 |
|
2023
Q1 | $2.39M | Sell |
19,179
-397
| -2% | -$49.6K | 0.01% | 561 |
|
2022
Q4 | $2.05M | Buy |
19,576
+936
| +5% | +$97.9K | 0.01% | 620 |
|
2022
Q3 | $1.72M | Sell |
18,640
-1,225
| -6% | -$113K | 0.01% | 634 |
|
2022
Q2 | $2.23M | Sell |
19,865
-863
| -4% | -$96.7K | 0.01% | 581 |
|
2022
Q1 | $2.46M | Buy |
20,728
+2,356
| +13% | +$279K | 0.01% | 634 |
|
2021
Q4 | $2.47M | Sell |
18,372
-4,529
| -20% | -$608K | 0.01% | 652 |
|
2021
Q3 | $2.57M | Sell |
22,901
-501
| -2% | -$56.2K | 0.01% | 602 |
|
2021
Q2 | $2.66M | Buy |
23,402
+1,029
| +5% | +$117K | 0.01% | 638 |
|
2021
Q1 | $2.48M | Buy |
22,373
+1,612
| +8% | +$179K | 0.01% | 635 |
|
2020
Q4 | $2.02M | Buy |
20,761
+924
| +5% | +$89.9K | 0.01% | 698 |
|
2020
Q3 | $1.56M | Sell |
19,837
-2,090
| -10% | -$164K | 0.01% | 719 |
|
2020
Q2 | $1.51M | Buy |
21,927
+7,936
| +57% | +$545K | 0.01% | 714 |
|
2020
Q1 | $725K | Buy |
13,991
+3,087
| +28% | +$160K | ﹤0.01% | 873 |
|
2019
Q4 | $924K | Buy |
10,904
+4,341
| +66% | +$368K | ﹤0.01% | 965 |
|
2019
Q3 | $489K | Sell |
6,563
-135
| -2% | -$10.1K | ﹤0.01% | 1297 |
|
2019
Q2 | $477K | Sell |
6,698
-799
| -11% | -$56.9K | ﹤0.01% | 1333 |
|
2019
Q1 | $577K | Buy |
7,497
+429
| +6% | +$33K | ﹤0.01% | 1184 |
|
2018
Q4 | $487K | Sell |
7,068
-1,374
| -16% | -$94.7K | ﹤0.01% | 1260 |
|
2018
Q3 | $622K | Buy |
8,442
+796
| +10% | +$58.6K | ﹤0.01% | 1265 |
|
2018
Q2 | $575K | Buy |
7,646
+6,616
| +642% | +$498K | ﹤0.01% | 1304 |
|
2018
Q1 | $79K | Sell |
1,030
-35
| -3% | -$2.68K | ﹤0.01% | 1663 |
|
2017
Q4 | $85K | Sell |
1,065
-192
| -15% | -$15.3K | ﹤0.01% | 1658 |
|
2017
Q3 | $101K | Hold |
1,257
| – | – | ﹤0.01% | 1644 |
|
2017
Q2 | $98K | Hold |
1,257
| – | – | ﹤0.01% | 1633 |
|
2017
Q1 | $92K | Hold |
1,257
| – | – | ﹤0.01% | 1675 |
|
2016
Q4 | $89K | Buy |
+1,257
| New | +$89K | ﹤0.01% | 1676 |
|
2016
Q3 | – | Sell |
-2,207
| Closed | -$136K | – | 1907 |
|
2016
Q2 | $136K | Hold |
2,207
| – | – | ﹤0.01% | 1639 |
|
2016
Q1 | $142K | Buy |
2,207
+137
| +7% | +$8.82K | ﹤0.01% | 1586 |
|
2015
Q4 | $112K | Hold |
2,070
| – | – | ﹤0.01% | 1647 |
|
2015
Q3 | $114K | Sell |
2,070
-5,139
| -71% | -$283K | ﹤0.01% | 1635 |
|
2015
Q2 | $402K | Hold |
7,209
| – | – | ﹤0.01% | 1402 |
|
2015
Q1 | $440K | Buy |
+7,209
| New | +$440K | ﹤0.01% | 1239 |
|
2014
Q4 | – | Sell |
-11,132
| Closed | -$616K | – | 1742 |
|
2014
Q3 | $616K | Hold |
11,132
| – | – | ﹤0.01% | 1080 |
|
2014
Q2 | $672K | Hold |
11,132
| – | – | ﹤0.01% | 1080 |
|
2014
Q1 | $661K | Hold |
11,132
| – | – | ﹤0.01% | 1020 |
|
2013
Q4 | $604K | Hold |
11,132
| – | – | ﹤0.01% | 1105 |
|
2013
Q3 | $540K | Buy |
+11,132
| New | +$540K | ﹤0.01% | 1180 |
|