California Public Employees 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
Q1 | – | Sell |
-140,150
| Closed | -$2.63M | – | 1120 |
|
|
2024
Q4 | $2.63M | Sell |
140,150
-13,731
| -9% | -$258K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.98M | Sell |
153,881
-10,427
| -6% | -$202K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $4.27M | Buy |
164,308
+1,213
| +0.7% | +$31.5K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $4.66M | Buy |
163,095
+9,036
| +6% | +$258K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $4.71M | Hold |
154,059
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $4.14M | Hold |
154,059
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $5.49M | Hold |
154,059
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $3.91M | Sell |
154,059
-77,134
| -33% | -$1.96M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $9.38M | Sell |
231,193
-2,949
| -1% | -$120K | 0.01% | 924 |
|
|
2022
Q3 | $7.74M | Buy |
234,142
+29,437
| +14% | +$973K | 0.01% | 974 |
|
|
2022
Q2 | $7.21M | Buy |
204,705
+328
| +0.2% | +$11.5K | 0.01% | 969 |
|
|
2022
Q1 | $9.4M | Sell |
204,377
-15,765
| -7% | -$725K | 0.01% | 969 |
|
|
2021
Q4 | $14.6M | Buy |
220,142
+15,686
| +8% | +$1.04M | 0.01% | 803 |
|
|
2021
Q3 | $12.8M | Buy |
204,456
+800
| +0.4% | +$49.9K | 0.01% | 877 |
|
|
2021
Q2 | $16.9M | Sell |
203,656
-20,886
| -9% | -$1.73M | 0.01% | 752 |
|
|
2021
Q1 | $14.9M | Buy |
224,542
+1,416
| +0.6% | +$93.9K | 0.01% | 820 |
|
|
2020
Q4 | $17.1M | Buy |
223,126
+10,836
| +5% | +$831K | 0.01% | 728 |
|
|
2020
Q3 | $9.14M | Sell |
212,290
-12,972
| -6% | -$559K | 0.01% | 886 |
|
|
2020
Q2 | $9.73M | Buy |
225,262
+10,581
| +5% | +$457K | 0.01% | 816 |
|
|
2020
Q1 | $6.18M | Sell |
214,681
-115,348
| -35% | -$3.32M | 0.01% | 915 |
|
|
2019
Q4 | $20.9M | Buy |
330,029
+42,079
| +15% | +$2.67M | 0.02% | 593 |
|
|
2019
Q3 | $8.11M | Buy |
287,950
+38,198
| +15% | +$1.08M | 0.01% | 965 |
|
|
2019
Q2 | $6.62M | Sell |
249,752
-17,558
| -7% | -$465K | 0.01% | 958 |
|
|
2019
Q1 | $4.91M | Sell |
267,310
-2,900
| -1% | -$53.2K | 0.01% | 1173 |
|
|
2018
Q4 | $3.36M | Sell |
270,210
-18,000
| -6% | -$224K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $5.53M | Buy |
288,210
+55,588
| +24% | +$1.07M | 0.01% | 1249 |
|
|
2018
Q2 | $3.16M | Sell |
232,622
-1,878
| -0.8% | -$25.5K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.69M | Hold |
234,500
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $863K | Hold |
234,500
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.02M | Hold |
234,500
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $380K | Hold |
234,500
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q1 | $434K | Sell |
234,500
-10,100
| -4% | -$18.7K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $379K | Sell |
244,600
-12,600
| -5% | -$19.5K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $1.89M | Sell |
257,200
-17,700
| -6% | -$130K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $1.46M | Buy |
+274,900
| New | +$1.46M | ﹤0.01% | 2098 |
|
|
2016
Q1 | – | Sell |
-300,600
| Closed | -$1.85M | – | 3589 |
|
|
2015
Q4 | $1.85M | Hold |
300,600
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.73M | Sell |
300,600
-47
| -0% | -$271 | ﹤0.01% | 2009 |
|
|
2015
Q2 | $2.15M | Hold |
300,647
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $2.04M | Hold |
300,647
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $2.04M | Buy |
300,647
+169,800
| +130% | +$1.15M | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.93M | Hold |
130,847
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $1.87M | Buy |
130,847
+36,000
| +38% | +$515K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.55M | Buy |
94,847
+78,500
| +480% | +$1.29M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $181K | Hold |
16,347
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q3 | $93K | Hold |
16,347
| – | – | ﹤0.01% | 3417 |
|
|
2013
Q2 | $33K | Buy |
+16,347
| New | +$33K | ﹤0.01% | 3642 |
|