State Board of Administration of Florida Retirement System’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
29,743
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $379K | Hold |
29,743
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $559K | Hold |
29,743
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $576K | Hold |
29,743
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q2 | $773K | Sell |
29,743
-3,610
| -11% | -$93.8K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $847K | Buy |
33,353
+4,140
| +14% | +$105K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $894K | Hold |
29,213
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $785K | Buy |
29,213
+110
| +0.4% | +$2.96K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.04M | Sell |
29,103
-4,250
| -13% | -$152K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $847K | Hold |
33,353
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $1.35M | Sell |
33,353
-2,260
| -6% | -$91.7K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.18M | Hold |
35,613
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $1.25M | Hold |
35,613
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.64M | Sell |
35,613
-2,730
| -7% | -$126K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.54M | Sell |
38,343
-478
| -1% | -$31.7K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $2.42M | Hold |
38,821
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $3.22M | Buy |
38,821
+599
| +2% | +$49.6K | 0.01% | 976 |
|
|
2021
Q1 | $2.54M | Sell |
38,222
-4,580
| -11% | -$304K | 0.01% | 1023 |
|
|
2020
Q4 | $3.28M | Sell |
42,802
-420
| -1% | -$32.2K | 0.01% | 966 |
|
|
2020
Q3 | $1.86M | Buy |
43,222
+850
| +2% | +$36.6K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1.83M | Hold |
42,372
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $1.22M | Sell |
42,372
-11,926
| -22% | -$343K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $3.44M | Buy |
54,298
+5,430
| +11% | +$344K | 0.01% | 900 |
|
|
2019
Q3 | $1.38M | Buy |
48,868
+6,836
| +16% | +$193K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $1.11M | Buy |
42,032
+3,480
| +9% | +$92.2K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $707K | Hold |
38,552
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $479K | Buy |
38,552
+3,542
| +10% | +$44K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $671K | Buy |
35,010
+1,970
| +6% | +$37.8K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $449K | Buy |
+33,040
| New | +$449K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Sell |
-23,004
| Closed | -$43K | – | 2426 |
|
|
2017
Q1 | $43K | Hold |
23,004
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q4 | $36K | Hold |
23,004
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $169K | Hold |
23,004
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q2 | $122K | Hold |
23,004
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $111K | Hold |
23,004
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $141K | Hold |
23,004
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $133K | Hold |
23,004
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q2 | $164K | Hold |
23,004
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q1 | $156K | Buy |
23,004
+240
| +1% | +$1.63K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $168K | Hold |
22,764
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q3 | $336K | Hold |
22,764
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $326K | Buy |
+22,764
| New | +$326K | ﹤0.01% | 2242 |
|