California State Teachers Retirement System (CalSTRS)’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 | $1.64M | Buy |
103,976
+1,301
| +1% | +$20.6K | ﹤0.01% | 1469 |
|
2025
Q1 | $1.31M | Sell |
102,675
-2,479
| -2% | -$31.6K | ﹤0.01% | 1551 |
|
2024
Q4 | $1.98M | Sell |
105,154
-1,139
| -1% | -$21.4K | ﹤0.01% | 1417 |
|
2024
Q3 | $2.06M | Sell |
106,293
-14,382
| -12% | -$279K | ﹤0.01% | 1391 |
|
2024
Q2 | $3.14M | Sell |
120,675
-1,811
| -1% | -$47.1K | ﹤0.01% | 1107 |
|
2024
Q1 | $3.5M | Buy |
122,486
+15,136
| +14% | +$433K | ﹤0.01% | 1082 |
|
2023
Q4 | $3.28M | Sell |
107,350
-4,783
| -4% | -$146K | ﹤0.01% | 1147 |
|
2023
Q3 | $3.01M | Sell |
112,133
-12,512
| -10% | -$336K | ﹤0.01% | 1148 |
|
2023
Q2 | $4.44M | Sell |
124,645
-2,121
| -2% | -$75.6K | 0.01% | 1028 |
|
2023
Q1 | $3.22M | Sell |
126,766
-1,968
| -2% | -$50K | ﹤0.01% | 1202 |
|
2022
Q4 | $5.22M | Buy |
128,734
+1,655
| +1% | +$67.1K | 0.01% | 916 |
|
2022
Q3 | $4.2M | Sell |
127,079
-2,252
| -2% | -$74.4K | 0.01% | 1001 |
|
2022
Q2 | $4.55M | Buy |
129,331
+638
| +0.5% | +$22.5K | 0.01% | 1005 |
|
2022
Q1 | $5.92M | Sell |
128,693
-10,314
| -7% | -$474K | 0.01% | 967 |
|
2021
Q4 | $9.22M | Buy |
139,007
+3,232
| +2% | +$214K | 0.01% | 812 |
|
2021
Q3 | $8.48M | Sell |
135,775
-3,918
| -3% | -$245K | 0.01% | 884 |
|
2021
Q2 | $11.6M | Sell |
139,693
-14,717
| -10% | -$1.22M | 0.01% | 758 |
|
2021
Q1 | $10.2M | Buy |
154,410
+2,587
| +2% | +$172K | 0.01% | 798 |
|
2020
Q4 | $11.6M | Sell |
151,823
-98
| -0.1% | -$7.52K | 0.02% | 700 |
|
2020
Q3 | $6.54M | Buy |
151,921
+573
| +0.4% | +$24.7K | 0.01% | 838 |
|
2020
Q2 | $6.54M | Sell |
151,348
-812
| -0.5% | -$35.1K | 0.01% | 820 |
|
2020
Q1 | $4.38M | Buy |
152,160
+9,536
| +7% | +$274K | 0.01% | 881 |
|
2019
Q4 | $9.05M | Sell |
142,624
-3,195
| -2% | -$203K | 0.02% | 719 |
|
2019
Q3 | $4.11M | Buy |
145,819
+2,052
| +1% | +$57.8K | 0.01% | 1098 |
|
2019
Q2 | $3.81M | Buy |
143,767
+405
| +0.3% | +$10.7K | 0.01% | 1162 |
|
2019
Q1 | $2.63M | Buy |
143,362
+7,032
| +5% | +$129K | 0.01% | 1346 |
|
2018
Q4 | $1.69M | Buy |
136,330
+3,058
| +2% | +$38K | ﹤0.01% | 1578 |
|
2018
Q3 | $2.56M | Buy |
133,272
+62
| +0% | +$1.19K | 0.01% | 1457 |
|
2018
Q2 | $1.81M | Buy |
+133,210
| New | +$1.81M | ﹤0.01% | 1681 |
|
2017
Q2 | – | Sell |
-138,606
| Closed | -$256K | – | 3014 |
|
2017
Q1 | $256K | Sell |
138,606
-2,100
| -1% | -$3.88K | ﹤0.01% | 2770 |
|
2016
Q4 | $218K | Buy |
140,706
+12,900
| +10% | +$20K | ﹤0.01% | 2844 |
|
2016
Q3 | $939K | Buy |
127,806
+900
| +0.7% | +$6.61K | ﹤0.01% | 2119 |
|
2016
Q2 | $675K | Buy |
126,906
+852
| +0.7% | +$4.53K | ﹤0.01% | 2269 |
|
2016
Q1 | $608K | Buy |
126,054
+15,789
| +14% | +$76.2K | ﹤0.01% | 2310 |
|
2015
Q4 | $678K | Buy |
110,265
+2,000
| +2% | +$12.3K | ﹤0.01% | 2230 |
|
2015
Q3 | $624K | Sell |
108,265
-400
| -0.4% | -$2.31K | ﹤0.01% | 2275 |
|
2015
Q2 | $777K | Buy |
108,665
+8,812
| +9% | +$63K | ﹤0.01% | 2271 |
|
2015
Q1 | $676K | Sell |
99,853
-1,900
| -2% | -$12.9K | ﹤0.01% | 2264 |
|
2014
Q4 | $751K | Buy |
101,753
+6,109
| +6% | +$45.1K | ﹤0.01% | 2241 |
|
2014
Q3 | $1.41M | Buy |
95,644
+944
| +1% | +$13.9K | ﹤0.01% | 1783 |
|
2014
Q2 | $1.36M | Buy |
+94,700
| New | +$1.36M | ﹤0.01% | 1861 |
|