Treasurer of the State of North Carolina’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
$3.17M Buy
22,098
+466
+2% +$63.9K 0.01% 739
2025
Q4
$2.38M Sell
21,632
-1,574
-7% -$179K 0.01% 818
2025
Q3
$2.81M Sell
23,206
-908
-4% -$114K 0.01% 805
2025
Q2
$3.07M Buy
24,114
+111
+0.5% +$12.7K 0.01% 793
2025
Q1
$2.49M Buy
24,003
+940
+4% +$104K 0.01% 810
2024
Q4
$2.61M Sell
23,063
-140
-0.6% -$17.3K 0.01% 815
2024
Q3
$3.08M Sell
23,203
-230
-1% -$29.2K 0.01% 759
2024
Q2
$2.83M Sell
23,433
-640
-3% -$81.8K 0.01% 770
2024
Q1
$3.12M Sell
24,073
-1,301
-5% -$152K 0.01% 741
2023
Q4
$3.1M Buy
25,374
+211
+0.8% +$25.2K 0.02% 722
2023
Q3
$3.15M Buy
25,163
+130
+0.5% +$17.3K 0.02% 690
2023
Q2
$3.58M Sell
25,033
-340
-1% -$42.3K 0.02% 640
2023
Q1
$3.17M Sell
25,373
-5,086
-17% -$603K 0.02% 656
2022
Q4
$3.19M Buy
30,459
+817
+3% +$84.3K 0.02% 650
2022
Q3
$2.73M Sell
29,642
-427
-1% -$46.6K 0.02% 675
2022
Q2
$3.37M Buy
30,069
+5,258
+21% +$614K 0.02% 613
2022
Q1
$2.94M Sell
24,811
-305
-1% -$38.2K 0.02% 661
2021
Q4
$3.37M Sell
25,116
-620
-2% -$76K 0.02% 647
2021
Q3
$2.89M Buy
25,736
+189
+0.7% +$21.8K 0.02% 686
2021
Q2
$2.91M Sell
25,547
-1,570
-6% -$184K 0.02% 690
2021
Q1
$3M Sell
27,117
-420
-2% -$43.7K 0.02% 654
2020
Q4
$2.68M Sell
27,537
-690
-2% -$61.1K 0.02% 665
2020
Q3
$2.22M Sell
28,227
-400
-1% -$29.5K 0.02% 660
2020
Q2
$1.97M Sell
28,627
-4,730
-14% -$299K 0.02% 686
2020
Q1
$1.73M Buy
33,357
+13,860
+71% +$985K 0.02% 664
2019
Q4
$1.65M Sell
19,497
-230
-1% -$18.3K 0.01% 647
2019
Q3
$1.47M Sell
19,727
-21,850
-53% -$1.55M 0.01% 666
2019
Q2
$2.96M Sell
41,577
-30
-0.1% -$2.21K 0.02% 659
2019
Q1
$3.21M Sell
41,607
-822
-2% -$63.1K 0.02% 608
2018
Q4
$2.92M Buy
42,429
+693
+2% +$49.3K 0.02% 586
2018
Q3
$3.08M Buy
41,736
+14,338
+52% +$1.1M 0.02% 629
2018
Q2
$2.06M Buy
27,398
+10,505
+62% +$799K 0.02% 576
2018
Q1
$1.3M Buy
+16,893
New +$1.37M 0.03% 485

Other funds holding ARW

Treasurer of the State of North Carolina's ARW Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Arrow Electronics (ARW) stake by 2.2% in Q1 2026, buying an estimated $63.9K and bringing the position to 22,098 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #739.

Treasurer of the State of North Carolina first reported a position in ARW in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.58M in Q2 2023. 528 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Treasurer of the State of North Carolina held 22,098 shares of Arrow Electronics worth $3.17M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 466 Arrow Electronics shares in Q1 2026, an estimated $63.9K.
  • Arrow Electronics made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #739 holding.
  • Treasurer of the State of North Carolina first reported a position in Arrow Electronics in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Arrow Electronics position peaked at $3.58M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.