Teachers Retirement System Of The State Of Kentucky Arrow Electronics Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Arrow Electronics Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,263 shares of ARW stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,263

Previous 19,073 4.25%

Holding current value

$1.93 Million

Previous $2.53 Million 18.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.44 - $137.23 $91,076 - $111,156	-810 Reduced 4.25%	18,263 $2.07 Million
Q3 2024 Nov 18, 2024	SELL	$117.29 - $135.1 $55,126 - $63,497	-470 Reduced 2.4%	19,073 $2.53 Million
Q4 2023 Feb 26, 2024	SELL	$109.86 - $125.27 $98,874 - $112,743	-900 Reduced 4.4%	19,543 $2.39 Million
Q3 2023 Dec 13, 2023	BUY	$124.46 - $146.05 $1.13 Million - $1.32 Million	9,056 Added 79.53%	20,443 $2.56 Million
Q2 2023 Aug 21, 2023	BUY	$111.35 - $143.23 $117,585 - $151,250	1,056 Added 10.22%	11,387 $1.63 Million
Q4 2022 Feb 22, 2023	SELL	$92.41 - $111.31 $110,892 - $133,572	-1,200 Reduced 10.41%	10,331 $1.08 Million
Q3 2022 Nov 22, 2022	BUY	$92.19 - $128.17 $111,734 - $155,342	1,212 Added 11.75%	11,531 $1.06 Million
Q1 2022 Jun 07, 2022	SELL	$113.88 - $136.05 $79,716 - $95,235	-700 Reduced 6.35%	10,319 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$112.78 - $136.08 $33,834 - $40,824	-300 Reduced 2.65%	11,019 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$108.54 - $122.87 $97,686 - $110,583	-900 Reduced 7.37%	11,319 $1.27 Million
Q1 2021 May 19, 2021	SELL	$97.62 - $110.82 $107,382 - $121,901	-1,100 Reduced 8.26%	12,219 $1.35 Million
Q1 2020 Jul 16, 2020	SELL	$41.06 - $85.79 $49,272 - $102,948	-1,200 Reduced 8.27%	13,319 $691,000
Q4 2019 Feb 13, 2020	SELL	$71.32 - $85.12 $92,715 - $110,656	-1,300 Reduced 8.22%	14,519 $1.23 Million
Q2 2019 Oct 03, 2019	SELL	$62.66 - $86.1 $93,990 - $129,149	-1,500 Reduced 8.66%	15,819 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$73.38 - $79.92 $80,718 - $87,912	-1,100 Reduced 5.97%	17,319 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $80,069 - $87,450	1,100 Added 6.35%	18,419 $1.39 Million
Q1 2018 May 11, 2018	SELL	$74.65 - $86.94 $79,203 - $92,243	-1,061 Reduced 5.77%	17,319 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $1.42 Million - $1.54 Million	18,380	18,380 $1.48 Million

Others Institutions Holding ARW

# of Institutions

491

Shares Held

52.4M

Call Options Held

26.7K

Put Options Held

26.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $6.8B
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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Teachers Retirement System Of The State Of Kentucky Arrow Electronics Inc Transaction History