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Arrow Electronics shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Arrow Electronics (ARW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Arrow Electronics

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All positions including Arrow Electronics held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arrow Electronics by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 25k 120.76
2024-03-31 $3.2M 25k 129.46
2023-09-30 $2.2M 18k 125.24
2023-06-30 $5.0M 35k 143.23
2023-03-31 $4.4M 35k 124.87
2022-12-31 $3.9M 38k 104.57
2022-09-30 $6.0M 53k 112.10
2022-06-30 $6.0M 53k 112.10
2022-03-31 $6.3M 53k 118.64
2021-12-31 $7.2M 53k 134.28
2021-09-30 $6.0M 53k 112.30
2021-06-30 $7.9M 69k 113.83
2021-03-31 $7.7M 69k 110.82
2020-12-31 $6.2M 64k 97.30
2020-09-30 $7.1M 90k 78.66
2020-06-30 $4.8M 70k 68.69
2020-03-31 $1.4M 27k 51.88
2019-12-31 $2.9M 34k 84.74
2019-06-30 $2.3M 32k 71.27
2019-03-31 $4.4M 57k 77.06
2018-12-31 $1.9M 27k 68.96
2018-09-30 $2.0M 27k 73.72
2018-06-30 $3.6M 48k 75.27
2018-03-31 $8.3M 108k 77.02
2017-12-31 $8.7M 108k 80.41
2017-09-30 $8.7M 108k 80.41
2017-06-30 $3.7M 48k 78.42
2017-03-31 $8.6M 118k 73.41
2016-12-31 $14M 198k 71.30
2016-09-30 $13M 198k 63.97
2016-06-30 $7.9M 128k 61.90
2016-03-31 $9.5M 148k 64.41
2015-12-31 $5.8M 108k 54.18
2015-09-30 $3.2M 58k 55.28
2015-06-30 $3.2M 58k 55.80
2015-03-31 $11M 178k 61.15
2014-12-31 $1.6M 28k 57.90
2014-09-30 $6.8M 123k 55.35
2014-06-30 $2.6M 43k 60.42
2014-03-31 $3.2M 53k 59.36
2013-12-31 $4.3M 80k 54.25
2013-09-30 $7.3M 150k 48.53

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View all positions for State of Tennessee, Treasury Department

Top funds holding Arrow Electronics

Vanguard Group
BlackRock
Dimensional Fund Advisors
LSV Asset Management
Greenhaven Associates
Cooke & Bieler
State Street Corporation
Lyrical Asset Management
Earnest Partners
AQR Capital Management
Bank of America Corporation
Geode Capital Management
Morgan Stanley
Invesco
Oldfield Partners

View all funds holding Arrow Electronics