New Mexico Educational Retirement Board’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 |
-22,100
| Closed | -$415K | – | 906 |
|
|
2024
Q4 | $415K | Hold |
22,100
| – | – | 0.01% | 873 |
|
|
2024
Q3 | $428K | Hold |
22,100
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $574K | Hold |
22,100
| – | – | 0.02% | 820 |
|
|
2024
Q1 | $632K | Hold |
22,100
| – | – | 0.02% | 800 |
|
|
2023
Q4 | $676K | Hold |
22,100
| – | – | 0.03% | 776 |
|
|
2023
Q3 | $594K | Hold |
22,100
| – | – | 0.03% | 778 |
|
|
2023
Q2 | $788K | Buy |
22,100
+2,900
| +15% | +$103K | 0.03% | 660 |
|
|
2023
Q1 | $488K | Buy |
19,200
+2,600
| +16% | +$66.1K | 0.02% | 797 |
|
|
2022
Q4 | $673K | Hold |
16,600
| – | – | 0.04% | 620 |
|
|
2022
Q3 | $549K | Hold |
16,600
| – | – | 0.03% | 683 |
|
|
2022
Q2 | $584K | Sell |
16,600
-4,900
| -23% | -$172K | 0.03% | 708 |
|
|
2022
Q1 | $989K | Hold |
21,500
| – | – | 0.04% | 614 |
|
|
2021
Q4 | $1.43M | Hold |
21,500
| – | – | 0.05% | 457 |
|
|
2021
Q3 | $1.34M | Hold |
21,500
| – | – | 0.05% | 468 |
|
|
2021
Q2 | $1.78M | Buy |
21,500
+3,600
| +20% | +$298K | 0.06% | 336 |
|
|
2021
Q1 | $1.19M | Hold |
17,900
| – | – | 0.05% | 447 |
|
|
2020
Q4 | $1.37M | Sell |
17,900
-3,000
| -14% | -$230K | 0.06% | 340 |
|
|
2020
Q3 | $900K | Sell |
20,900
-2,900
| -12% | -$125K | 0.04% | 473 |
|
|
2020
Q2 | $1.03M | Hold |
23,800
| – | – | 0.05% | 447 |
|
|
2020
Q1 | $685K | Buy |
23,800
+6,500
| +38% | +$187K | 0.04% | 524 |
|
|
2019
Q4 | $1.1M | Buy |
+17,300
| New | +$1.1M | 0.05% | 432 |
|