California Public Employees Retirement System Arrow Electronics Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Arrow Electronics Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 338,111 shares of ARW stock, worth $40.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,111

Previous 349,051 3.13%

Holding current value

$40.8 Million

Previous $42.7 Million 2.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$108.98 - $130.11 $1.19 Million - $1.42 Million	-10,940 Reduced 3.13%	338,111 $43.8 Million
Q4 2023 Feb 01, 2024	SELL	$109.86 - $125.27 $495,468 - $564,967	-4,510 Reduced 1.28%	349,051 $42.7 Million
Q3 2023 Nov 02, 2023	BUY	$124.46 - $146.05 $1.77 Million - $2.07 Million	14,187 Added 4.18%	353,561 $44.3 Million
Q2 2023 Aug 09, 2023	BUY	$111.35 - $143.23 $1.4 Million - $1.8 Million	12,598 Added 3.86%	339,374 $48.6 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $4.01 Million - $5.03 Million	37,937 Added 13.13%	326,776 $40.8 Million

Q4 2022 Feb 08, 2023	SELL	$92.41 - $111.31 $277,692 - $334,486	-3,005 Reduced 1.03%	288,839 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $128.17 $2.05 Million - $2.85 Million	22,206 Added 8.24%	291,844 $26.9 Million
Q2 2022 Aug 10, 2022	BUY	$107.06 - $127.42 $13 Million - $15.5 Million	121,554 Added 82.08%	269,638 $30.2 Million
Q1 2022 May 04, 2022	SELL	$113.88 - $136.05 $1.16 Million - $1.39 Million	-10,182 Reduced 6.43%	148,084 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$112.78 - $136.08 $1.41 Million - $1.71 Million	-12,539 Reduced 7.34%	158,266 $21.3 Million
Q3 2021 Nov 10, 2021	SELL	$108.54 - $122.87 $640,603 - $725,178	-5,902 Reduced 3.34%	170,805 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $1.26 Million - $1.41 Million	-11,416 Reduced 6.07%	176,707 $20.1 Million
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $291,883 - $331,351	-2,990 Reduced 1.56%	188,123 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$76.55 - $99.2 $390,864 - $506,515	5,106 Added 2.75%	191,113 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$65.35 - $81.45 $255,779 - $318,795	3,914 Added 2.15%	186,007 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$50.17 - $77.2 $254,713 - $391,944	-5,077 Reduced 2.71%	182,093 $12.5 Million
Q1 2020 May 12, 2020	SELL	$41.06 - $85.79 $2,833 - $5,919	-69 Reduced 0.04%	187,170 $9.71 Million
Q4 2019 Jan 27, 2020	SELL	$71.32 - $85.12 $1.6 Million - $1.91 Million	-22,465 Reduced 10.71%	187,239 $15.9 Million
Q3 2019 Oct 31, 2019	BUY	$66.04 - $77.36 $1.79 Million - $2.09 Million	27,034 Added 14.8%	209,704 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$62.66 - $86.1 $4.36 Million - $5.99 Million	-69,520 Reduced 27.57%	182,670 $13 Million
Q1 2019 May 03, 2019	SELL	$66.59 - $81.99 $1.14 Million - $1.4 Million	-17,048 Reduced 6.33%	252,190 $19.4 Million
Q4 2018 Feb 08, 2019	SELL	$63.25 - $78.4 $866,714 - $1.07 Million	-13,703 Reduced 4.84%	269,238 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $1.23 Million - $1.34 Million	-16,821 Reduced 5.61%	282,941 $20.9 Million
Q2 2018 Aug 15, 2018	BUY	$72.79 - $79.5 $790,281 - $863,131	10,857 Added 3.76%	299,762 $22.6 Million
Q1 2018 May 11, 2018	SELL	$74.65 - $86.94 $104,883 - $122,150	-1,405 Reduced 0.48%	288,905 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$77.04 - $83.96 $312,012 - $340,038	4,050 Added 1.41%	290,310 $23.3 Million
Q3 2017 Nov 15, 2017	BUY	$74.23 - $81.83 $21.2 Million - $23.4 Million	286,260	286,260 $23 Million

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
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...

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California Public Employees Retirement System Arrow Electronics Inc Transaction History