Teachers Retirement System of the State of Kentucky’s Arrow Electronics ARW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	18,263	–	–	0.02%	630
2025 Q1	$1.9M	Hold	18,263	–	–	0.02%	712
2024 Q4	$2.07M	Sell	18,263 -810	-4%	-$91.6K	0.02%	684
2024 Q3	$2.53M	Sell	19,073 -470	-2%	-$62.4K	0.02%	605
2024 Q2	$2.36M	Hold	19,543	–	–	0.02%	615
2024 Q1	$2.53M	Hold	19,543	–	–	0.02%	586
2023 Q4	$2.39M	Sell	19,543 -900	-4%	-$110K	0.02%	603
2023 Q3	$2.56M	Buy	20,443 +9,056	+80%	+$1.13M	0.03%	526
2023 Q2	$1.63M	Buy	11,387 +1,056	+10%	+$151K	0.02%	659
2023 Q1	$1.29M	Hold	10,331	–	–	0.01%	751
2022 Q4	$1.08M	Sell	10,331 -1,200	-10%	-$126K	0.01%	827
2022 Q3	$1.06M	Buy	+11,531	New	+$1.06M	0.01%	772
2022 Q1	$1.22M	Sell	10,319 -700	-6%	-$83K	0.01%	788
2021 Q4	$1.48M	Sell	11,019 -300	-3%	-$40.3K	0.01%	754
2021 Q3	$1.27M	Sell	11,319 -900	-7%	-$101K	0.01%	785
2021 Q2	$1.39M	Hold	12,219	–	–	0.01%	747
2021 Q1	$1.35M	Sell	12,219 -1,100	-8%	-$122K	0.01%	735
2020 Q4	$1.3M	Hold	13,319	–	–	0.01%	746
2020 Q3	$1.05M	Hold	13,319	–	–	0.01%	772
2020 Q2	$915K	Hold	13,319	–	–	0.01%	802
2020 Q1	$691K	Sell	13,319 -1,200	-8%	-$62.3K	0.01%	836
2019 Q4	$1.23M	Sell	14,519 -1,300	-8%	-$110K	0.01%	741
2019 Q3	$1.18M	Hold	15,819	–	–	0.01%	721
2019 Q2	$1.13M	Sell	15,819 -1,500	-9%	-$107K	0.01%	745
2019 Q1	$1.34M	Hold	17,319	–	–	0.02%	677
2018 Q4	$1.19M	Hold	17,319	–	–	0.02%	689
2018 Q3	$1.28M	Sell	17,319 -1,100	-6%	-$81.1K	0.02%	715
2018 Q2	$1.39M	Buy	18,419 +1,100	+6%	+$82.8K	0.02%	709
2018 Q1	$1.33M	Sell	17,319 -1,061	-6%	-$81.7K	0.02%	718
2017 Q4	$1.48M	Hold	18,380	–	–	0.02%	678
2017 Q3	$1.48M	Hold	18,380	–	–	0.02%	658
2017 Q2	$1.44M	Sell	18,380 -1,400	-7%	-$110K	0.02%	672
2017 Q1	$1.45M	Sell	19,780 -2,020	-9%	-$148K	0.02%	682
2016 Q4	$1.55M	Sell	21,800 -1,400	-6%	-$99.8K	0.02%	671
2016 Q3	$1.48M	Sell	23,200 -400	-2%	-$25.6K	0.02%	677
2016 Q2	$1.46M	Sell	23,600 -1,800	-7%	-$111K	0.02%	671
2016 Q1	$1.64M	Hold	25,400	–	–	0.02%	631
2015 Q4	$1.38M	Hold	25,400	–	–	0.02%	682
2015 Q3	$1.4M	Hold	25,400	–	–	0.02%	675
2015 Q2	$1.42M	Hold	25,400	–	–	0.02%	707
2015 Q1	$1.55M	Hold	25,400	–	–	0.02%	681
2014 Q4	$1.47M	Hold	25,400	–	–	0.02%	671
2014 Q3	$1.41M	Hold	25,400	–	–	0.02%	670
2014 Q2	$1.53M	Sell	25,400 -1,600	-6%	-$96.6K	0.02%	663
2014 Q1	$1.6M	Sell	27,000 -1,000	-4%	-$59.4K	0.02%	625
2013 Q4	$1.52M	Sell	28,000 -1,200	-4%	-$65.1K	0.02%	644
2013 Q3	$1.42M	Sell	29,200 -4,700	-14%	-$228K	0.01%	686
2013 Q2	$1.35M	Buy	+33,900	New	+$1.35M	0.01%	747