California State Teachers Retirement System Arrow Electronics Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Arrow Electronics Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 51,814 shares of ARW stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,814
Previous 54,003 4.05%
Holding current value
$5.96 Million
Previous $6.52 Million 5.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$117.29 - $135.1 $256,747 - $295,733
-2,189 Reduced 4.05%
51,814 $6.88 Million
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $187,676 - $208,195
-1,558 Reduced 2.8%
54,003 $6.52 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $477,877 - $570,532
-4,385 Reduced 7.31%
55,561 $7.19 Million
Q4 2023

Feb 13, 2024
SELL
$109.86 - $125.27 $4.16 Million - $4.74 Million
-37,835 Reduced 38.69%
59,946 $7.33 Million
Q3 2023

Nov 14, 2023
SELL
$124.46 - $146.05 $143,004 - $167,811
-1,149 Reduced 1.16%
97,781 $12.2 Million
Q2 2023

Aug 21, 2023
SELL
$111.35 - $143.23 $635,474 - $817,413
-5,707 Reduced 5.45%
98,930 $14.2 Million
Q1 2023

May 09, 2023
SELL
$105.72 - $132.53 $564,756 - $707,975
-5,342 Reduced 4.86%
104,637 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$92.41 - $111.31 $119,393 - $143,812
1,292 Added 1.19%
109,979 $11.5 Million
Q3 2022

Nov 18, 2022
SELL
$92.19 - $128.17 $777,438 - $1.08 Million
-8,433 Reduced 7.2%
108,687 $10 Million
Q2 2022

Aug 15, 2022
SELL
$107.06 - $127.42 $478,022 - $568,930
-4,465 Reduced 3.67%
117,120 $13.1 Million
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $1.19 Million - $1.42 Million
-10,440 Reduced 7.91%
121,585 $14.4 Million
Q4 2021

Feb 15, 2022
BUY
$112.78 - $136.08 $96,539 - $116,484
856 Added 0.65%
132,025 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$108.54 - $122.87 $311,184 - $352,268
2,867 Added 2.23%
131,169 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$110.56 - $123.65 $3.8 Million - $4.25 Million
-34,343 Reduced 21.12%
128,302 $14.6 Million
Q1 2021

May 18, 2021
BUY
$97.62 - $110.82 $1.78 Million - $2.02 Million
18,260 Added 12.65%
162,645 $18 Million
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $724,928 - $939,424
-9,470 Reduced 6.16%
144,385 $14 Million
Q3 2020

Nov 17, 2020
BUY
$65.35 - $81.45 $52,345 - $65,241
801 Added 0.52%
153,855 $12.1 Million
Q2 2020

Aug 17, 2020
BUY
$50.17 - $77.2 $64,769 - $99,665
1,291 Added 0.85%
153,054 $10.5 Million
Q1 2020

May 13, 2020
BUY
$41.06 - $85.79 $391,096 - $817,149
9,525 Added 6.7%
151,763 $7.87 Million
Q4 2019

Feb 14, 2020
SELL
$71.32 - $85.12 $199,695 - $238,336
-2,800 Reduced 1.93%
142,238 $12.1 Million
Q3 2019

Nov 15, 2019
BUY
$66.04 - $77.36 $14,859 - $17,406
225 Added 0.16%
145,038 $10.8 Million
Q2 2019

Aug 14, 2019
BUY
$62.66 - $86.1 $287,170 - $394,596
4,583 Added 3.27%
144,813 $10.3 Million
Q1 2019

May 09, 2019
SELL
$66.59 - $81.99 $483,443 - $595,247
-7,260 Reduced 4.92%
140,230 $10.8 Million
Q4 2018

Feb 13, 2019
SELL
$63.25 - $78.4 $886,954 - $1.1 Million
-14,023 Reduced 8.68%
147,490 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$73.38 - $79.92 $6,971 - $7,592
-95 Reduced 0.06%
161,513 $11.9 Million
Q2 2018

Aug 14, 2018
BUY
$72.79 - $79.5 $95,136 - $103,906
1,307 Added 0.82%
161,608 $12.2 Million
Q1 2018

May 15, 2018
SELL
$74.65 - $86.94 $486,568 - $566,674
-6,518 Reduced 3.91%
160,301 $12.3 Million
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $582,653 - $634,989
7,563 Added 4.75%
166,819 $13.4 Million
Q3 2017

Nov 13, 2017
BUY
$74.23 - $81.83 $11.8 Million - $13 Million
159,256
159,256 $12.8 Million

Others Institutions Holding ARW

# of Institutions
488
Shares Held
51.5M
Call Options Held
32.9K
Put Options Held
11.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.38B
  • Description
  • Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...
More about ARW
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email