New York State Common Retirement Fund Arrow Electronics Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Arrow Electronics Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 90,169 shares of ARW stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,169
Previous 93,069 3.12%
Holding current value
$10.4 Million
Previous $11.2 Million 6.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$117.29 - $135.1 $340,141 - $391,790
-2,900 Reduced 3.12%
90,169 $12 Million
Q2 2024

Jul 31, 2024
SELL
$120.46 - $133.63 $173,341 - $192,293
-1,439 Reduced 1.52%
93,069 $11.2 Million
Q1 2024

May 07, 2024
SELL
$108.98 - $130.11 $351,896 - $420,125
-3,229 Reduced 3.3%
94,508 $12.2 Million
Q4 2023

Feb 01, 2024
SELL
$109.86 - $125.27 $298,160 - $339,982
-2,714 Reduced 2.7%
97,737 $11.9 Million
Q3 2023

Nov 07, 2023
SELL
$124.46 - $146.05 $2.58 Million - $3.02 Million
-20,698 Reduced 17.08%
100,451 $12.6 Million
Q2 2023

Aug 07, 2023
SELL
$111.35 - $143.23 $498,402 - $641,097
-4,476 Reduced 3.56%
121,149 $17.4 Million
Q1 2023

May 18, 2023
SELL
$105.72 - $132.53 $137,436 - $172,289
-1,300 Reduced 1.02%
125,625 $15.7 Million
Q1 2023

May 02, 2023
SELL
$105.72 - $132.53 $683,796 - $857,204
-6,468 Reduced 4.85%
126,925 $15.8 Million
Q4 2022

Jan 30, 2023
BUY
$92.41 - $111.31 $488,664 - $588,607
5,288 Added 4.13%
133,393 $13.9 Million
Q3 2022

Nov 08, 2022
SELL
$92.19 - $128.17 $1.2 Million - $1.67 Million
-13,044 Reduced 9.24%
128,105 $11.8 Million
Q2 2022

Aug 04, 2022
SELL
$107.06 - $127.42 $121,727 - $144,876
-1,137 Reduced 0.8%
141,149 $15.8 Million
Q1 2022

May 05, 2022
BUY
$113.88 - $136.05 $143,488 - $171,423
1,260 Added 0.89%
142,286 $16.9 Million
Q4 2021

Feb 02, 2022
SELL
$112.78 - $136.08 $92,930 - $112,129
-824 Reduced 0.58%
141,026 $18.9 Million
Q3 2021

Nov 02, 2021
BUY
$108.54 - $122.87 $34,624 - $39,195
319 Added 0.23%
141,850 $15.9 Million
Q2 2021

Aug 02, 2021
BUY
$110.56 - $123.65 $998,467 - $1.12 Million
9,031 Added 6.82%
141,531 $16.1 Million
Q1 2021

May 11, 2021
SELL
$97.62 - $110.82 $1.17 Million - $1.33 Million
-12,000 Reduced 8.3%
132,500 $14.7 Million
Q4 2020

Feb 08, 2021
SELL
$76.55 - $99.2 $229,650 - $297,600
-3,000 Reduced 2.03%
144,500 $14.1 Million
Q3 2020

Nov 05, 2020
SELL
$65.35 - $81.45 $1.53 Million - $1.91 Million
-23,400 Reduced 13.69%
147,500 $11.6 Million
Q2 2020

Aug 07, 2020
BUY
$50.17 - $77.2 $1.17 Million - $1.8 Million
23,300 Added 15.79%
170,900 $11.7 Million
Q1 2020

May 06, 2020
SELL
$41.06 - $85.79 $472,190 - $986,585
-11,500 Reduced 7.23%
147,600 $7.66 Million
Q4 2019

Feb 05, 2020
SELL
$71.32 - $85.12 $2.67 Million - $3.18 Million
-37,400 Reduced 19.03%
159,100 $13.5 Million
Q3 2019

Nov 07, 2019
SELL
$66.04 - $77.36 $5.01 Million - $5.87 Million
-75,900 Reduced 27.86%
196,500 $14.7 Million
Q2 2019

Aug 09, 2019
SELL
$62.66 - $86.1 $802,048 - $1.1 Million
-12,800 Reduced 4.49%
272,400 $19.4 Million
Q1 2019

May 08, 2019
SELL
$66.59 - $81.99 $286,337 - $352,557
-4,300 Reduced 1.49%
285,200 $22 Million
Q4 2018

Feb 08, 2019
SELL
$63.25 - $78.4 $5.22 Million - $6.47 Million
-82,519 Reduced 22.18%
289,500 $20 Million
Q3 2018

Nov 07, 2018
BUY
$73.38 - $79.92 $657,631 - $716,243
8,962 Added 2.47%
372,019 $27.4 Million
Q2 2018

Aug 10, 2018
SELL
$72.79 - $79.5 $3.4 Million - $3.72 Million
-46,764 Reduced 11.41%
363,057 $27.3 Million
Q1 2018

May 10, 2018
BUY
$74.65 - $86.94 $4.75 Million - $5.54 Million
63,671 Added 18.39%
409,821 $31.6 Million
Q4 2017

Feb 13, 2018
SELL
$77.04 - $83.96 $1.69 Million - $1.84 Million
-21,920 Reduced 5.96%
346,150 $27.8 Million
Q3 2017

Nov 06, 2017
SELL
$74.23 - $81.83 $3.52 Million - $3.88 Million
-47,360 Reduced 11.4%
368,070 $29.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
415,430
415,430 $32.6 Million

Others Institutions Holding ARW

# of Institutions
488
Shares Held
51.6M
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 $7.39B
  • 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
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