Commonwealth of Pennsylvania Public School 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
Q2 | $510K | Buy |
32,265
+2,089
| +7% | +$33K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $384K | Buy |
30,176
+2,721
| +10% | +$34.7K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $516K | Buy |
27,455
+52
| +0.2% | +$978 | ﹤0.01% | 1263 |
|
|
2024
Q3 | $531K | Sell |
27,403
-125
| -0.5% | -$2.42K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $715K | Buy |
27,528
+121
| +0.4% | +$3.15K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $784K | Buy |
27,407
+3,754
| +16% | +$107K | 0.01% | 1013 |
|
|
2023
Q4 | $724K | Buy |
23,653
+1,946
| +9% | +$59.5K | 0.01% | 1036 |
|
|
2023
Q3 | $583K | Sell |
21,707
-29,967
| -58% | -$805K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.84M | Buy |
51,674
+2,891
| +6% | +$103K | 0.01% | 1058 |
|
|
2023
Q1 | $1.24M | Buy |
48,783
+1,166
| +2% | +$29.6K | 0.01% | 1221 |
|
|
2022
Q4 | $1.93M | Buy |
47,617
+5,650
| +13% | +$229K | 0.02% | 894 |
|
|
2022
Q3 | $1.39M | Buy |
41,967
+108
| +0.3% | +$3.57K | 0.01% | 973 |
|
|
2022
Q2 | $1.47M | Buy |
41,859
+3,209
| +8% | +$113K | 0.02% | 984 |
|
|
2022
Q1 | $1.78M | Buy |
38,650
+4,083
| +12% | +$188K | 0.02% | 928 |
|
|
2021
Q4 | $2.29M | Buy |
34,567
+123
| +0.4% | +$8.16K | 0.02% | 712 |
|
|
2021
Q3 | $2.15M | Sell |
34,444
-231
| -0.7% | -$14.4K | 0.03% | 711 |
|
|
2021
Q2 | $2.87M | Buy |
34,675
+49
| +0.1% | +$4.06K | 0.03% | 518 |
|
|
2021
Q1 | $2.3M | Buy |
34,626
+312
| +0.9% | +$20.7K | 0.03% | 648 |
|
|
2020
Q4 | $2.63M | Buy |
34,314
+1,529
| +5% | +$117K | 0.04% | 466 |
|
|
2020
Q3 | $1.41M | Buy |
32,785
+11,254
| +52% | +$485K | 0.03% | 682 |
|
|
2020
Q2 | $930K | Sell |
21,531
-2,020
| -9% | -$87.3K | 0.02% | 651 |
|
|
2020
Q1 | $678K | Buy |
23,551
+5,894
| +33% | +$170K | 0.02% | 775 |
|
|
2019
Q4 | $1.12M | Sell |
17,657
-14,668
| -45% | -$930K | 0.02% | 522 |
|
|
2019
Q3 | $911K | Sell |
32,325
-148
| -0.5% | -$4.17K | 0.02% | 597 |
|
|
2019
Q2 | $861K | Buy |
+32,473
| New | +$861K | 0.01% | 629 |
|