TPSF
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Texas Permanent School Fund’s Arrow Electronics ARW Stock Holding History

Texas Permanent School Fund’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,095
Closed -$6.1M – 117
2024
Q1 		$6.1M Buy
47,095
+308
+0.7% +$36.1K 0.05% 444
2023
Q4 		$5.72M Sell
46,787
-488
-1% -$58.2K 0.05% 446
2023
Q3 		$5.92M Sell
47,275
-2,462
-5% -$328K 0.06% 365
2023
Q2 		$7.12M Sell
49,737
-2,532
-5% -$315K 0.07% 293
2023
Q1 		$6.53M Buy
52,269
+10,918
+26% +$1.29M 0.06% 314
2022
Q4 		$4.32M Sell
41,351
-4,804
-10% -$496K 0.07% 337
2022
Q3 		$4.25M Sell
46,155
-1,813
-4% -$198K 0.07% 317
2022
Q2 		$5.38M Sell
47,968
-288
-0.6% -$33.6K 0.09% 218
2022
Q1 		$5.72M Sell
48,256
-2,164
-4% -$271K 0.08% 248
2021
Q4 		$6.77M Sell
50,420
-2,707
-5% -$332K 0.08% 223
2021
Q3 		$5.97M Sell
53,127
-2,145
-4% -$248K 0.07% 271
2021
Q2 		$6.29M Sell
55,272
-463
-0.8% -$54.2K 0.07% 273
2021
Q1 		$6.18M Sell
55,735
-4,924
-8% -$512K 0.08% 265
2020
Q4 		$5.9M Sell
60,659
-14,634
-19% -$1.3M 0.07% 275
2020
Q3 		$5.92M Buy
75,293
+13,139
+21% +$971K 0.08% 244
2020
Q2 		$4.27M Sell
62,154
-7,158
-10% -$452K 0.07% 302
2020
Q1 		$3.6M Buy
69,312
+13,600
+24% +$966K 0.07% 320
2019
Q4 		$4.72M Sell
55,712
-876
-2% -$69.7K 0.07% 288
2019
Q3 		$4.22M Sell
56,588
-910
-2% -$64.3K 0.07% 324
2019
Q2 		$4.1M Sell
57,498
-159
-0.3% -$11.7K 0.06% 332
2019
Q1 		$4.44M Buy
57,657
+613
+1% +$47K 0.07% 283
2018
Q4 		$3.93M Buy
57,044
+2,059
+4% +$146K 0.07% 288
2018
Q3 		$4.05M Sell
54,985
-1,565
-3% -$120K 0.06% 361
2018
Q2 		$4.26M Sell
56,550
-1,515
-3% -$115K 0.06% 343
2018
Q1 		$4.47M Sell
58,065
-1,402
-2% -$114K 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% -$34K 0.07% 304
2017
Q2 		$5.09M Buy
64,865
+478
+0.7% +$35.7K 0.07% 306
2017
Q1 		$4.73M Sell
64,387
-952
-1% -$69.7K 0.06% 344
2016
Q4 		$4.66M Sell
65,339
-4,187
-6% -$277K 0.06% 336
2016
Q3 		$4.45M Sell
69,526
-541
-0.8% -$34.9K 0.06% 347
2016
Q2 		$4.34M Sell
70,067
-3,196
-4% -$203K 0.06% 360
2016
Q1 		$4.72M Sell
73,263
-4,521
-6% -$251K 0.06% 361
2015
Q4 		$4.21M Sell
77,784
-270
-0.3% -$15.4K 0.05% 415
2015
Q3 		$4.32M Sell
78,054
-3,346
-4% -$186K 0.06% 395
2015
Q2 		$4.54M Sell
81,400
-4,742
-6% -$288K 0.05% 419
2015
Q1 		$5.27M Sell
86,142
-1,102
-1% -$65.6K 0.06% 386
2014
Q4 		$5.05M Sell
87,244
-2,387
-3% -$133K 0.06% 396
2014
Q3 		$4.96M Sell
89,631
-11,100
-11% -$670K 0.06% 393
2014
Q2 		$6.08M Sell
100,731
-169
-0.2% -$9.85K 0.06% 358
2014
Q1 		$5.99M Sell
100,900
-5,097
-5% -$277K 0.06% 364
2013
Q4 		$5.75M Sell
105,997
-86
-0.1% -$4.37K 0.06% 391
2013
Q3 		$5.15M Sell
106,083
-11,285
-10% -$517K 0.05% 419
2013
Q2 		$4.68M Buy
+117,368
New +$4.57M 0.05% 457

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Texas Permanent School Fund's ARW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 47,095 shares — an estimated $6.1M sold.

Texas Permanent School Fund first reported a position in ARW in Q2 2013 and held it in 44 quarters. The position peaked at $7.12M in Q2 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,095 Arrow Electronics shares in Q2 2024, an estimated $6.1M.
  • Texas Permanent School Fund first reported a position in Arrow Electronics in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Arrow Electronics position peaked at $7.12M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.