STRS Ohio’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 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 2139 |
|
|
2024
Q3 | – | Sell |
-23,100
| Closed | -$600K | – | 1971 |
|
|
2024
Q2 | $600K | Sell |
23,100
-2,600
| -10% | -$67.6K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $735K | Sell |
25,700
-2,800
| -10% | -$80.1K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $872K | Buy |
28,500
+1,900
| +7% | +$58.1K | ﹤0.01% | 960 |
|
|
2023
Q3 | $714K | Hold |
26,600
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $948K | Buy |
26,600
+400
| +2% | +$14.3K | ﹤0.01% | 947 |
|
|
2023
Q1 | $665K | Sell |
26,200
-7,900
| -23% | -$201K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.38M | Hold |
34,100
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $1.13M | Sell |
34,100
-6,600
| -16% | -$218K | 0.01% | 837 |
|
|
2022
Q2 | $1.43M | Buy |
40,700
+1,200
| +3% | +$42.3K | 0.01% | 732 |
|
|
2022
Q1 | $1.82M | Buy |
39,500
+6,200
| +19% | +$285K | 0.01% | 740 |
|
|
2021
Q4 | $2.21M | Buy |
33,300
+2,000
| +6% | +$133K | 0.01% | 688 |
|
|
2021
Q3 | $1.95M | Sell |
31,300
-200
| -0.6% | -$12.5K | 0.01% | 736 |
|
|
2021
Q2 | $2.61M | Buy |
31,500
+4,600
| +17% | +$381K | 0.01% | 648 |
|
|
2021
Q1 | $1.78M | Buy |
26,900
+1,300
| +5% | +$86.2K | 0.01% | 779 |
|
|
2020
Q4 | $1.96M | Buy |
25,600
+3,300
| +15% | +$253K | 0.01% | 708 |
|
|
2020
Q3 | $960K | Sell |
22,300
-10,300
| -32% | -$443K | ﹤0.01% | 951 |
|
|
2020
Q2 | $1.41M | Sell |
32,600
-4,600
| -12% | -$199K | 0.01% | 735 |
|
|
2020
Q1 | $1.07M | Buy |
37,200
+4,700
| +14% | +$135K | 0.01% | 690 |
|
|
2019
Q4 | $2.06M | Sell |
32,500
-10,100
| -24% | -$640K | 0.01% | 661 |
|
|
2019
Q3 | $1.2M | Buy |
42,600
+16,200
| +61% | +$456K | 0.01% | 752 |
|
|
2019
Q2 | $699K | Buy |
26,400
+13,800
| +110% | +$365K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $231K | Buy |
+12,600
| New | +$231K | ﹤0.01% | 1628 |
|