Retirement Systems of Alabama’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 |
-151,157
| Closed | -$2.84M | – | 946 |
|
|
2024
Q4 | $2.84M | Buy |
151,157
+145
| +0.1% | +$2.73K | 0.01% | 871 |
|
|
2024
Q3 | $2.93M | Sell |
151,012
-2,280
| -1% | -$44.2K | 0.01% | 872 |
|
|
2024
Q2 | $3.98M | Sell |
153,292
-195,492
| -56% | -$5.08M | 0.02% | 777 |
|
|
2024
Q1 | $9.98M | Buy |
348,784
+21,331
| +7% | +$610K | 0.04% | 472 |
|
|
2023
Q4 | $10M | Buy |
327,453
+410
| +0.1% | +$12.5K | 0.04% | 444 |
|
|
2023
Q3 | $8.79M | Sell |
327,043
-3,918
| -1% | -$105K | 0.04% | 450 |
|
|
2023
Q2 | $11.8M | Sell |
330,961
-3,759
| -1% | -$134K | 0.05% | 379 |
|
|
2023
Q1 | $8.5M | Buy |
334,720
+2,008
| +0.6% | +$51K | 0.04% | 510 |
|
|
2022
Q4 | $13.5M | Buy |
332,712
+936
| +0.3% | +$38K | 0.06% | 348 |
|
|
2022
Q3 | $11M | Sell |
331,776
-712
| -0.2% | -$23.5K | 0.05% | 389 |
|
|
2022
Q2 | $11.7M | Buy |
332,488
+913
| +0.3% | +$32.1K | 0.05% | 391 |
|
|
2022
Q1 | $15.2M | Buy |
331,575
+1,850
| +0.6% | +$85.1K | 0.06% | 344 |
|
|
2021
Q4 | $21.9M | Buy |
329,725
+1,530
| +0.5% | +$101K | 0.08% | 252 |
|
|
2021
Q3 | $20.5M | Buy |
328,195
+16,797
| +5% | +$1.05M | 0.08% | 264 |
|
|
2021
Q2 | $25.8M | Buy |
311,398
+43,326
| +16% | +$3.59M | 0.09% | 216 |
|
|
2021
Q1 | $17.8M | Buy |
268,072
+1,532
| +0.6% | +$102K | 0.07% | 306 |
|
|
2020
Q4 | $20.5M | Buy |
266,540
+392
| +0.1% | +$30.1K | 0.08% | 242 |
|
|
2020
Q3 | $11.5M | Buy |
266,148
+133,347
| +100% | +$5.74M | 0.05% | 345 |
|
|
2020
Q2 | $5.74M | Buy |
132,801
+2,447
| +2% | +$106K | 0.03% | 570 |
|
|
2020
Q1 | $3.75M | Hold |
130,354
| – | – | 0.02% | 654 |
|
|
2019
Q4 | $8.27M | Buy |
+130,354
| New | +$8.27M | 0.04% | 510 |
|