New York State Common Retirement Fund’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 | $584K | Hold |
36,979
| – | – | ﹤0.01% | 1857 |
|
|
2025
Q1 | $471K | Hold |
36,979
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q4 | $695K | Hold |
36,979
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q3 | $716K | Sell |
36,979
-14,100
| -28% | -$273K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $1.33M | Buy |
51,079
+4,879
| +11% | +$127K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.32M | Buy |
46,200
+5,600
| +14% | +$160K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.24M | Sell |
40,600
-2,266
| -5% | -$69.3K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.15M | Buy |
42,866
+999
| +2% | +$26.8K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.49M | Sell |
41,867
-11,333
| -21% | -$404K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.35M | Sell |
53,200
-299,022
| -85% | -$7.59M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $14.3M | Buy |
352,222
+3,200
| +0.9% | +$130K | 0.02% | 713 |
|
|
2022
Q3 | $11.5M | Sell |
349,022
-19
| -0% | -$628 | 0.02% | 790 |
|
|
2022
Q2 | $12.3M | Buy |
349,041
+619
| +0.2% | +$21.8K | 0.02% | 774 |
|
|
2022
Q1 | $16M | Sell |
348,422
-873
| -0.2% | -$40.1K | 0.02% | 745 |
|
|
2021
Q4 | $23.2M | Buy |
349,295
+1,403
| +0.4% | +$93K | 0.02% | 588 |
|
|
2021
Q3 | $21.7M | Sell |
347,892
-28,433
| -8% | -$1.78M | 0.02% | 637 |
|
|
2021
Q2 | $31.2M | Buy |
376,325
+9,503
| +3% | +$787K | 0.03% | 488 |
|
|
2021
Q1 | $24.3M | Sell |
366,822
-9,570
| -3% | -$635K | 0.03% | 576 |
|
|
2020
Q4 | $28.9M | Buy |
376,392
+9,670
| +3% | +$742K | 0.03% | 493 |
|
|
2020
Q3 | $15.8M | Sell |
366,722
-2,400
| -0.7% | -$103K | 0.02% | 682 |
|
|
2020
Q2 | $15.9M | Buy |
369,122
+8,500
| +2% | +$367K | 0.02% | 676 |
|
|
2020
Q1 | $10.4M | Hold |
360,622
| – | – | 0.02% | 773 |
|
|
2019
Q4 | $22.9M | Sell |
360,622
-13,200
| -4% | -$837K | 0.03% | 606 |
|
|
2019
Q3 | $10.5M | Sell |
373,822
-17,570
| -4% | -$495K | 0.01% | 927 |
|
|
2019
Q2 | $10.4M | Buy |
391,392
+19,735
| +5% | +$523K | 0.01% | 960 |
|
|
2019
Q1 | $6.82M | Buy |
371,657
+10,035
| +3% | +$184K | 0.01% | 1107 |
|
|
2018
Q4 | $4.49M | Buy |
361,622
+264,422
| +272% | +$3.28M | 0.01% | 1230 |
|
|
2018
Q3 | $1.86M | Buy |
97,200
+500
| +0.5% | +$9.58K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $1.32M | Buy |
+96,700
| New | +$1.32M | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-54,401
| Closed | -$101K | – | 3185 |
|
|
2017
Q1 | $101K | Buy |
54,401
+1
| +0% | +$2 | ﹤0.01% | 2965 |
|
|
2016
Q4 | $84K | Hold |
54,400
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $400K | Hold |
54,400
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $289K | Hold |
54,400
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q1 | $262K | Hold |
54,400
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q4 | $335K | Hold |
54,400
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $313K | Sell |
54,400
-6,426
| -11% | -$37K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $435K | Buy |
+60,826
| New | +$435K | ﹤0.01% | 2577 |
|
|
2014
Q2 | – | Sell |
-71,186
| Closed | -$1.17M | – | 2001 |
|
|
2014
Q1 | $1.17M | Buy |
+71,186
| New | +$1.17M | ﹤0.01% | 1811 |
|