State of New Jersey Common Pension Fund D’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 | – | Sell |
-102,572
| Closed | -$1.31M | – | 1477 |
|
|
2025
Q1 | $1.31M | Sell |
102,572
-10,286
| -9% | -$131K | 0.01% | 1451 |
|
|
2024
Q4 | $2.12M | Buy |
112,858
+32,551
| +41% | +$612K | 0.01% | 1099 |
|
|
2024
Q3 | $1.56M | Sell |
80,307
-1,016
| -1% | -$19.7K | 0.01% | 1495 |
|
|
2024
Q2 | $2.11M | Sell |
81,323
-10,121
| -11% | -$263K | 0.01% | 931 |
|
|
2024
Q1 | $2.62M | Buy |
91,444
+4,912
| +6% | +$140K | 0.01% | 1445 |
|
|
2023
Q4 | $2.65M | Sell |
86,532
-6,552
| -7% | -$200K | 0.01% | 1347 |
|
|
2023
Q3 | $2.5M | Buy |
93,084
+22,414
| +32% | +$602K | 0.01% | 1029 |
|
|
2023
Q2 | $2.52M | Hold |
70,670
| – | – | 0.01% | 1302 |
|
|
2023
Q1 | $1.8M | Sell |
70,670
-8,558
| -11% | -$217K | 0.01% | 1581 |
|
|
2022
Q4 | $3.21M | Buy |
79,228
+12,245
| +18% | +$497K | 0.01% | 810 |
|
|
2022
Q3 | $2.21M | Hold |
66,983
| – | – | 0.01% | 1127 |
|
|
2022
Q2 | $2.36M | Buy |
66,983
+5,147
| +8% | +$181K | 0.01% | 1096 |
|
|
2022
Q1 | $2.84M | Hold |
61,836
| – | – | 0.01% | 1088 |
|
|
2021
Q4 | $4.1M | Sell |
61,836
-2,860
| -4% | -$190K | 0.01% | 846 |
|
|
2021
Q3 | $4.04M | Buy |
64,696
+2,915
| +5% | +$182K | 0.01% | 844 |
|
|
2021
Q2 | $5.12M | Buy |
61,781
+684
| +1% | +$56.7K | 0.02% | 741 |
|
|
2021
Q1 | $4.05M | Sell |
61,097
-3,945
| -6% | -$262K | 0.01% | 859 |
|
|
2020
Q4 | $4.99M | Sell |
65,042
-4,279
| -6% | -$328K | 0.02% | 713 |
|
|
2020
Q3 | $2.99M | Sell |
69,321
-1,896
| -3% | -$81.6K | 0.01% | 886 |
|
|
2020
Q2 | $3.08M | Buy |
71,217
+8,463
| +13% | +$366K | 0.01% | 872 |
|
|
2020
Q1 | $1.81M | Hold |
62,754
| – | – | 0.01% | 1125 |
|
|
2019
Q4 | $3.98M | Sell |
62,754
-21,946
| -26% | -$1.39M | 0.02% | 864 |
|
|
2019
Q3 | $2.39M | Buy |
+84,700
| New | +$2.39M | 0.01% | 1225 |
|