Arizona State Retirement System’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
32,041
-41
| -0.1% | -$648 | ﹤0.01% | 1452 |
|
|
2025
Q1 | $409K | Sell |
32,082
-339
| -1% | -$4.32K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $610K | Buy |
32,421
+234
| +0.7% | +$4.4K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $623K | Sell |
32,187
-2,498
| -7% | -$48.4K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $901K | Buy |
34,685
+821
| +2% | +$21.3K | 0.01% | 1085 |
|
|
2024
Q1 | $969K | Buy |
33,864
+5,397
| +19% | +$154K | 0.01% | 1060 |
|
|
2023
Q4 | $871K | Sell |
28,467
-449
| -2% | -$13.7K | 0.01% | 1123 |
|
|
2023
Q3 | $777K | Buy |
28,916
+15
| +0.1% | +$403 | 0.01% | 1131 |
|
|
2023
Q2 | $1.03M | Sell |
28,901
-278
| -1% | -$9.91K | 0.01% | 1001 |
|
|
2023
Q1 | $741K | Buy |
29,179
+805
| +3% | +$20.4K | 0.01% | 1170 |
|
|
2022
Q4 | $1.15M | Buy |
28,374
+1,077
| +4% | +$43.7K | 0.01% | 909 |
|
|
2022
Q3 | $902K | Buy |
27,297
+146
| +0.5% | +$4.82K | 0.01% | 984 |
|
|
2022
Q2 | $956K | Buy |
27,151
+309
| +1% | +$10.9K | 0.01% | 988 |
|
|
2022
Q1 | $1.23M | Buy |
26,842
+184
| +0.7% | +$8.46K | 0.01% | 953 |
|
|
2021
Q4 | $1.77M | Sell |
26,658
-276
| -1% | -$18.3K | 0.01% | 791 |
|
|
2021
Q3 | $1.68M | Buy |
26,934
+131
| +0.5% | +$8.18K | 0.01% | 807 |
|
|
2021
Q2 | $2.22M | Sell |
26,803
-1,614
| -6% | -$134K | 0.02% | 686 |
|
|
2021
Q1 | $1.88M | Buy |
28,417
+235
| +0.8% | +$15.6K | 0.02% | 755 |
|
|
2020
Q4 | $2.16M | Sell |
28,182
-991
| -3% | -$76K | 0.02% | 655 |
|
|
2020
Q3 | $1.26M | Buy |
29,173
+7,376
| +34% | +$318K | 0.01% | 802 |
|
|
2020
Q2 | $941K | Buy |
21,797
+1,575
| +8% | +$68K | 0.01% | 784 |
|
|
2020
Q1 | $582K | Sell |
20,222
-36,545
| -64% | -$1.05M | 0.01% | 924 |
|
|
2019
Q4 | $3.6M | Sell |
56,767
-55,161
| -49% | -$3.5M | 0.04% | 511 |
|
|
2019
Q3 | $3.15M | Sell |
111,928
-35,149
| -24% | -$990K | 0.04% | 595 |
|
|
2019
Q2 | $3.9M | Buy |
+147,077
| New | +$3.9M | 0.05% | 576 |
|