Public Employees Retirement Association of Colorado’s Arrowhead Research ARWR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Hold	14,208	–	–	﹤0.01%	672
2026 Q1	$891K	Hold	14,208	–	–	﹤0.01%	715
2025 Q4	$943K	Hold	14,208	–	–	﹤0.01%	714
2025 Q3	$490K	Sell	14,208 -345	-2%	-$7.58K	﹤0.01%	993
2025 Q2	$230K	Hold	14,553	–	–	﹤0.01%	1362
2025 Q1	$185K	Hold	14,553	–	–	﹤0.01%	1471
2024 Q4	$274K	Hold	14,553	–	–	﹤0.01%	1338
2024 Q3	$282K	Hold	14,553	–	–	﹤0.01%	1325
2024 Q2	$378K	Hold	14,553	–	–	﹤0.01%	1092
2024 Q1	$416K	Hold	14,553	–	–	﹤0.01%	1082
2023 Q4	$445K	Sell	14,553 -434	-3%	-$11.5K	﹤0.01%	1070
2023 Q3	$403K	Hold	14,987	–	–	﹤0.01%	1080
2023 Q2	$534K	Hold	14,987	–	–	﹤0.01%	988
2023 Q1	$381K	Hold	14,987	–	–	﹤0.01%	1196
2022 Q4	$608K	Hold	14,987	–	–	﹤0.01%	920
2022 Q3	$495K	Hold	14,987	–	–	﹤0.01%	1011
2022 Q2	$528K	Hold	14,987	–	–	﹤0.01%	975
2022 Q1	$689K	Hold	14,987	–	–	﹤0.01%	929
2021 Q4	$994K	Hold	14,987	–	–	﹤0.01%	819
2021 Q3	$936K	Hold	14,987	–	–	﹤0.01%	822
2021 Q2	$1.24M	Hold	14,987	–	–	0.01%	715
2021 Q1	$994K	Hold	14,987	–	–	﹤0.01%	789
2020 Q4	$1.15M	Hold	14,987	–	–	0.01%	688
2020 Q3	$645K	Hold	14,987	–	–	﹤0.01%	843
2020 Q2	$647K	Hold	14,987	–	–	﹤0.01%	823
2020 Q1	$431K	Hold	14,987	–	–	﹤0.01%	920
2019 Q4	$951K	Hold	14,987	–	–	0.01%	735
2019 Q3	$422K	Hold	14,987	–	–	﹤0.01%	1128
2019 Q2	$397K	Buy	+14,987	New	+$329K	﹤0.01%	1199

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ARWR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Arrowhead Research (ARWR) position steady in Q2 2026 at 14,208 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Public Employees Retirement Association of Colorado first reported a position in ARWR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.24M in Q2 2021. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Public Employees Retirement Association of Colorado held 14,208 shares of Arrowhead Research worth $1.16M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Arrowhead Research share count unchanged in Q2 2026.
Arrowhead Research made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #672 holding.
Public Employees Retirement Association of Colorado first reported a position in Arrowhead Research in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Arrowhead Research position peaked at $1.24M in Q2 2021.
500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.