Teacher Retirement System of Texas’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Buy |
68,155
+4,664
| +7% | +$639K | 0.04% | 336 |
|
|
2025
Q4 | $7M | Buy |
63,491
+13,975
| +28% | +$1.59M | 0.02% | 442 |
|
|
2025
Q3 | $5.99M | Sell |
49,516
-687
| -1% | -$86.4K | 0.02% | 488 |
|
|
2025
Q2 | $6.4M | Sell |
50,203
-10,654
| -18% | -$1.22M | 0.03% | 473 |
|
|
2025
Q1 | $6.32M | Sell |
60,857
-5,367
| -8% | -$592K | 0.03% | 448 |
|
|
2024
Q4 | $7.49M | Buy |
66,224
+4,116
| +7% | +$508K | 0.03% | 415 |
|
|
2024
Q3 | $8.25M | Buy |
62,108
+33,565
| +118% | +$4.25M | 0.04% | 369 |
|
|
2024
Q2 | $3.45M | Sell |
28,543
-2,558
| -8% | -$327K | 0.02% | 464 |
|
|
2024
Q1 | $4.03M | Buy |
31,101
+16,083
| +107% | +$1.88M | 0.03% | 449 |
|
|
2023
Q4 | $1.84M | Sell |
15,018
-23,686
| -61% | -$2.83M | 0.01% | 666 |
|
|
2023
Q3 | $4.85M | Buy |
38,704
+4,439
| +13% | +$592K | 0.03% | 408 |
|
|
2023
Q2 | $4.91M | Buy |
34,265
+26,754
| +356% | +$3.33M | 0.03% | 407 |
|
|
2023
Q1 | $938K | Sell |
7,511
-24,718
| -77% | -$2.93M | 0.01% | 1176 |
|
|
2022
Q4 | $3.37M | Sell |
32,229
-20,527
| -39% | -$2.12M | 0.02% | 513 |
|
|
2022
Q3 | $4.86M | Sell |
52,756
-17,445
| -25% | -$1.9M | 0.04% | 421 |
|
|
2022
Q2 | $7.87M | Buy |
70,201
+8,630
| +14% | +$1.01M | 0.05% | 349 |
|
|
2022
Q1 | $7.3M | Sell |
61,571
-18,354
| -23% | -$2.3M | 0.04% | 430 |
|
|
2021
Q4 | $10.7M | Buy |
79,925
+8,846
| +12% | +$1.08M | 0.05% | 359 |
|
|
2021
Q3 | $7.98M | Sell |
71,079
-21,628
| -23% | -$2.5M | 0.04% | 392 |
|
|
2021
Q2 | $10.6M | Buy |
92,707
+11,398
| +14% | +$1.34M | 0.06% | 363 |
|
|
2021
Q1 | $9.01M | Buy |
81,309
+12,988
| +19% | +$1.35M | 0.05% | 363 |
|
|
2020
Q4 | $6.65M | Buy |
68,321
+9,250
| +16% | +$819K | 0.04% | 391 |
|
|
2020
Q3 | $4.65M | Buy |
59,071
+44,956
| +318% | +$3.32M | 0.03% | 451 |
|
|
2020
Q2 | $970K | Buy |
14,115
+9,355
| +197% | +$591K | 0.01% | 583 |
|
|
2020
Q1 | $247K | Buy |
+4,760
| New | +$338K | ﹤0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-29,600
| Closed | -$2.11M | – | 581 |
|
|
2019
Q2 | $2.11M | Buy |
+29,600
| New | +$2.18M | 0.02% | 459 |
|
|
2018
Q4 | – | Sell |
-10,322
| Closed | -$761K | – | 605 |
|
|
2018
Q3 | $761K | Sell |
10,322
-7,474
| -42% | -$574K | 0.01% | 697 |
|
|
2018
Q2 | $1.34M | Sell |
17,796
-19,770
| -53% | -$1.5M | 0.01% | 676 |
|
|
2018
Q1 | $2.89M | Sell |
37,566
-33,275
| -47% | -$2.7M | 0.02% | 523 |
|
|
2017
Q4 | $5.7M | Buy |
70,841
+44,586
| +170% | +$3.58M | 0.04% | 413 |
|
|
2017
Q3 | $2.11M | Buy |
+26,255
| New | +$2.07M | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-53,463
| Closed | -$3.42M | – | 1052 |
|
|
2016
Q3 | $3.42M | Sell |
53,463
-2,988
| -5% | -$193K | 0.02% | 418 |
|
|
2016
Q2 | $3.49M | Buy |
56,451
+1,416
| +3% | +$89.9K | 0.02% | 429 |
|
|
2016
Q1 | $3.54M | Buy |
55,035
+2,793
| +5% | +$155K | 0.02% | 436 |
|
|
2015
Q4 | $2.83M | Sell |
52,242
-2,819
| -5% | -$161K | 0.02% | 445 |
|
|
2015
Q3 | $3.04M | Buy |
55,061
+13,076
| +31% | +$726K | 0.02% | 403 |
|
|
2015
Q2 | $2.34M | Buy |
41,985
+5,538
| +15% | +$337K | 0.02% | 386 |
|
|
2015
Q1 | $2.23M | Buy |
36,447
+9,527
| +35% | +$567K | 0.02% | 352 |
|
|
2014
Q4 | $1.56M | Buy |
26,920
+1,012
| +4% | +$56.3K | 0.01% | 364 |
|
|
2014
Q3 | $1.43M | Sell |
25,908
-437
| -2% | -$26.4K | 0.01% | 346 |
|
|
2014
Q2 | $1.59M | Buy |
26,345
+2,245
| +9% | +$131K | 0.01% | 344 |
|
|
2014
Q1 | $1.43M | Sell |
24,100
-842
| -3% | -$45.8K | 0.01% | 335 |
|
|
2013
Q4 | $1.35M | Sell |
24,942
-9,921
| -28% | -$504K | 0.01% | 349 |
|
|
2013
Q3 | $1.69M | Sell |
34,863
-4,582
| -12% | -$210K | 0.01% | 370 |
|
|
2013
Q2 | $1.57M | Buy |
+39,445
| New | +$1.54M | 0.01% | 360 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
