State of Michigan Retirement System’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 |
-29,470
| Closed | -$554K | – | 945 |
|
|
2024
Q4 | $554K | Hold |
29,470
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $571K | Sell |
29,470
-400
| -1% | -$7.75K | ﹤0.01% | 927 |
|
|
2024
Q2 | $776K | Sell |
29,870
-600
| -2% | -$15.6K | ﹤0.01% | 884 |
|
|
2024
Q1 | $871K | Buy |
30,470
+4,800
| +19% | +$137K | ﹤0.01% | 872 |
|
|
2023
Q4 | $786K | Hold |
25,670
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $690K | Sell |
25,670
-700
| -3% | -$18.8K | ﹤0.01% | 901 |
|
|
2023
Q2 | $940K | Sell |
26,370
-1,000
| -4% | -$35.7K | 0.01% | 836 |
|
|
2023
Q1 | $695K | Buy |
27,370
+400
| +1% | +$10.2K | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.09M | Buy |
26,970
+300
| +1% | +$12.2K | 0.01% | 773 |
|
|
2022
Q3 | $881K | Sell |
26,670
-200
| -0.7% | -$6.61K | 0.01% | 805 |
|
|
2022
Q2 | $946K | Buy |
26,870
+100
| +0.4% | +$3.52K | 0.01% | 815 |
|
|
2022
Q1 | $1.23M | Buy |
26,770
+342
| +1% | +$15.7K | 0.01% | 763 |
|
|
2021
Q4 | $1.75M | Buy |
26,428
+300
| +1% | +$19.9K | 0.01% | 681 |
|
|
2021
Q3 | $1.63M | Sell |
26,128
-100
| -0.4% | -$6.24K | 0.01% | 685 |
|
|
2021
Q2 | $2.17M | Sell |
26,228
-12,200
| -32% | -$1.01M | 0.01% | 611 |
|
|
2021
Q1 | $2.55M | Buy |
38,428
+1,000
| +3% | +$66.3K | 0.02% | 620 |
|
|
2020
Q4 | $2.87M | Buy |
37,428
+200
| +0.5% | +$15.3K | 0.02% | 537 |
|
|
2020
Q3 | $1.6M | Buy |
37,228
+200
| +0.5% | +$8.61K | 0.01% | 648 |
|
|
2020
Q2 | $1.6M | Buy |
37,028
+9,228
| +33% | +$398K | 0.01% | 616 |
|
|
2020
Q1 | $800K | Sell |
27,800
-1,700
| -6% | -$48.9K | 0.01% | 695 |
|
|
2019
Q4 | $1.87M | Buy |
+29,500
| New | +$1.87M | 0.02% | 584 |
|