Oregon Public Employees 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 | $452K | Sell |
28,584
-300
| -1% | -$4.74K | 0.01% | 1150 |
|
|
2025
Q1 | $368K | Buy |
28,884
+3,546
| +14% | +$45.2K | 0.01% | 1220 |
|
|
2024
Q4 | $476K | Hold |
25,338
| – | – | 0.01% | 1176 |
|
|
2024
Q3 | $491K | Sell |
25,338
-500
| -2% | -$9.69K | 0.01% | 1156 |
|
|
2024
Q2 | $672K | Sell |
25,838
-4,800
| -16% | -$125K | 0.01% | 962 |
|
|
2024
Q1 | $876K | Buy |
30,638
+330
| +1% | +$9.44K | 0.02% | 891 |
|
|
2023
Q4 | $927K | Buy |
30,308
+200
| +0.7% | +$6.12K | 0.02% | 926 |
|
|
2023
Q3 | $809K | Sell |
30,108
-800
| -3% | -$21.5K | 0.01% | 1063 |
|
|
2023
Q2 | $1.1M | Sell |
30,908
-700
| -2% | -$25K | 0.01% | 946 |
|
|
2023
Q1 | $803K | Buy |
31,608
+428
| +1% | +$10.9K | 0.01% | 1091 |
|
|
2022
Q4 | $1.26M | Buy |
31,180
+329
| +1% | +$13.3K | 0.02% | 844 |
|
|
2022
Q3 | $1.02M | Hold |
30,851
| – | – | 0.01% | 912 |
|
|
2022
Q2 | $1.09M | Sell |
30,851
-2,469
| -7% | -$86.9K | 0.02% | 763 |
|
|
2022
Q1 | $1.53M | Sell |
33,320
-800
| -2% | -$36.8K | 0.02% | 851 |
|
|
2021
Q4 | $2.26M | Sell |
34,120
-986
| -3% | -$65.4K | 0.02% | 566 |
|
|
2021
Q3 | $2.19M | Sell |
35,106
-307
| -0.9% | -$19.2K | 0.03% | 568 |
|
|
2021
Q2 | $2.93M | Buy |
35,413
+1,255
| +4% | +$104K | 0.03% | 453 |
|
|
2021
Q1 | $2.27M | Buy |
34,158
+225
| +0.7% | +$14.9K | 0.03% | 527 |
|
|
2020
Q4 | $2.6M | Sell |
33,933
-677
| -2% | -$52K | 0.03% | 433 |
|
|
2020
Q3 | $1.49M | Sell |
34,610
-2,548
| -7% | -$110K | 0.02% | 591 |
|
|
2020
Q2 | $1.61M | Sell |
37,158
-500
| -1% | -$21.6K | 0.02% | 572 |
|
|
2020
Q1 | $1.08M | Sell |
37,658
-277
| -0.7% | -$7.97K | 0.02% | 674 |
|
|
2019
Q4 | $2.41M | Buy |
37,935
+235
| +0.6% | +$14.9K | 0.03% | 493 |
|
|
2019
Q3 | $1.06M | Buy |
37,700
+37,000
| +5,286% | +$1.04M | 0.01% | 926 |
|
|
2019
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1665 |
|