Texas Permanent School Fund’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.29M | Buy |
+29,582
| New | +$3.29M | 0.03% | 576 |
|
|
2024
Q3 | – | Sell |
-63,021
| Closed | -$7.61M | – | 115 |
|
|
2024
Q2 | $7.61M | Buy |
63,021
+15,926
| +34% | +$1.92M | 0.07% | 280 |
|
|
2024
Q1 | $6.1M | Buy |
47,095
+308
| +0.7% | +$39.9K | 0.05% | 444 |
|
|
2023
Q4 | $5.72M | Sell |
46,787
-488
| -1% | -$59.7K | 0.05% | 446 |
|
|
2023
Q3 | $5.92M | Sell |
47,275
-2,462
| -5% | -$308K | 0.06% | 365 |
|
|
2023
Q2 | $7.12M | Sell |
49,737
-2,532
| -5% | -$363K | 0.07% | 293 |
|
|
2023
Q1 | $6.53M | Buy |
52,269
+10,918
| +26% | +$1.36M | 0.06% | 314 |
|
|
2022
Q4 | $4.32M | Sell |
41,351
-4,804
| -10% | -$502K | 0.07% | 337 |
|
|
2022
Q3 | $4.26M | Sell |
46,155
-1,813
| -4% | -$167K | 0.07% | 317 |
|
|
2022
Q2 | $5.38M | Sell |
47,968
-288
| -0.6% | -$32.3K | 0.09% | 218 |
|
|
2022
Q1 | $5.73M | Sell |
48,256
-2,164
| -4% | -$257K | 0.08% | 248 |
|
|
2021
Q4 | $6.77M | Sell |
50,420
-2,707
| -5% | -$363K | 0.08% | 223 |
|
|
2021
Q3 | $5.97M | Sell |
53,127
-2,145
| -4% | -$241K | 0.07% | 271 |
|
|
2021
Q2 | $6.29M | Sell |
55,272
-463
| -0.8% | -$52.7K | 0.07% | 273 |
|
|
2021
Q1 | $6.18M | Sell |
55,735
-4,924
| -8% | -$546K | 0.08% | 265 |
|
|
2020
Q4 | $5.9M | Sell |
60,659
-14,634
| -19% | -$1.42M | 0.07% | 275 |
|
|
2020
Q3 | $5.92M | Buy |
75,293
+13,139
| +21% | +$1.03M | 0.08% | 244 |
|
|
2020
Q2 | $4.27M | Sell |
62,154
-7,158
| -10% | -$492K | 0.07% | 302 |
|
|
2020
Q1 | $3.6M | Buy |
69,312
+13,600
| +24% | +$705K | 0.07% | 320 |
|
|
2019
Q4 | $4.72M | Sell |
55,712
-876
| -2% | -$74.2K | 0.07% | 288 |
|
|
2019
Q3 | $4.22M | Sell |
56,588
-910
| -2% | -$67.9K | 0.07% | 324 |
|
|
2019
Q2 | $4.1M | Sell |
57,498
-159
| -0.3% | -$11.3K | 0.06% | 332 |
|
|
2019
Q1 | $4.44M | Buy |
57,657
+613
| +1% | +$47.2K | 0.07% | 283 |
|
|
2018
Q4 | $3.93M | Buy |
57,044
+2,059
| +4% | +$142K | 0.07% | 288 |
|
|
2018
Q3 | $4.05M | Sell |
54,985
-1,565
| -3% | -$115K | 0.06% | 361 |
|
|
2018
Q2 | $4.26M | Sell |
56,550
-1,515
| -3% | -$114K | 0.06% | 343 |
|
|
2018
Q1 | $4.47M | Sell |
58,065
-1,402
| -2% | -$108K | 0.06% | 333 |
|
|
2017
Q4 | $4.78M | Sell |
59,467
-4,967
| -8% | -$399K | 0.06% | 324 |
|
|
2017
Q3 | $5.18M | Sell |
64,434
-431
| -0.7% | -$34.7K | 0.07% | 304 |
|
|
2017
Q2 | $5.09M | Buy |
64,865
+478
| +0.7% | +$37.5K | 0.07% | 306 |
|
|
2017
Q1 | $4.73M | Sell |
64,387
-952
| -1% | -$69.9K | 0.06% | 344 |
|
|
2016
Q4 | $4.66M | Sell |
65,339
-4,187
| -6% | -$299K | 0.06% | 336 |
|
|
2016
Q3 | $4.45M | Sell |
69,526
-541
| -0.8% | -$34.6K | 0.06% | 347 |
|
|
2016
Q2 | $4.34M | Sell |
70,067
-3,196
| -4% | -$198K | 0.06% | 360 |
|
|
2016
Q1 | $4.72M | Sell |
73,263
-4,521
| -6% | -$291K | 0.06% | 361 |
|
|
2015
Q4 | $4.21M | Sell |
77,784
-270
| -0.3% | -$14.6K | 0.05% | 415 |
|
|
2015
Q3 | $4.32M | Sell |
78,054
-3,346
| -4% | -$185K | 0.06% | 395 |
|
|
2015
Q2 | $4.54M | Sell |
81,400
-4,742
| -6% | -$265K | 0.05% | 419 |
|
|
2015
Q1 | $5.27M | Sell |
86,142
-1,102
| -1% | -$67.4K | 0.06% | 386 |
|
|
2014
Q4 | $5.05M | Sell |
87,244
-2,387
| -3% | -$138K | 0.06% | 396 |
|
|
2014
Q3 | $4.96M | Sell |
89,631
-11,100
| -11% | -$614K | 0.06% | 393 |
|
|
2014
Q2 | $6.09M | Sell |
100,731
-169
| -0.2% | -$10.2K | 0.06% | 358 |
|
|
2014
Q1 | $5.99M | Sell |
100,900
-5,097
| -5% | -$303K | 0.06% | 364 |
|
|
2013
Q4 | $5.75M | Sell |
105,997
-86
| -0.1% | -$4.67K | 0.06% | 391 |
|
|
2013
Q3 | $5.15M | Sell |
106,083
-11,285
| -10% | -$548K | 0.05% | 419 |
|
|
2013
Q2 | $4.68M | Buy |
+117,368
| New | +$4.68M | 0.05% | 457 |
|