State of Tennessee, Department of Treasury’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 | $862K | Sell |
54,550
-686
| -1% | -$10.8K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $704K | Buy |
55,236
+24,488
| +80% | +$312K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $578K | Sell |
30,748
-867
| -3% | -$16.3K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $612K | Sell |
31,615
-43,633
| -58% | -$845K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.96M | Buy |
75,248
+12,742
| +20% | +$331K | 0.01% | 887 |
|
|
2024
Q1 | $1.79M | Buy |
62,506
+5,000
| +9% | +$143K | 0.01% | 901 |
|
|
2023
Q4 | $1.76M | Sell |
57,506
-10,000
| -15% | -$306K | 0.01% | 929 |
|
|
2023
Q3 | $1.81M | Buy |
67,506
+11,183
| +20% | +$300K | 0.01% | 822 |
|
|
2023
Q2 | $2.01M | Hold |
56,323
| – | – | 0.01% | 855 |
|
|
2023
Q1 | $1.43M | Sell |
56,323
-3,677
| -6% | -$93.4K | 0.01% | 963 |
|
|
2022
Q4 | $2.43M | Sell |
60,000
-10,000
| -14% | -$406K | 0.01% | 757 |
|
|
2022
Q3 | $2.31M | Buy |
+70,000
| New | +$2.31M | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-109,453
| Closed | -$9.07M | – | 1666 |
|
|
2021
Q2 | $9.07M | Buy |
109,453
+80,000
| +272% | +$6.63M | 0.03% | 357 |
|
|
2021
Q1 | $1.95M | Sell |
29,453
-85,752
| -74% | -$5.69M | 0.01% | 864 |
|
|
2020
Q4 | $8.84M | Buy |
+115,205
| New | +$8.84M | 0.04% | 345 |
|
|
2020
Q2 | – | Sell |
-44,126
| Closed | -$1.27M | – | 1584 |
|
|
2020
Q1 | $1.27M | Buy |
44,126
+14,126
| +47% | +$407K | 0.01% | 828 |
|
|
2019
Q4 | $1.9M | Sell |
30,000
-40,282
| -57% | -$2.56M | 0.01% | 831 |
|
|
2019
Q3 | $1.98M | Buy |
70,282
+6,155
| +10% | +$173K | 0.01% | 824 |
|
|
2019
Q2 | $1.7M | Buy |
+64,127
| New | +$1.7M | 0.01% | 843 |
|