Teacher Retirement System of Texas’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 | $468K | Sell |
29,629
-514
| -2% | -$8.12K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $384K | Sell |
30,143
-3,011
| -9% | -$38.4K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $623K | Buy |
33,154
+5,118
| +18% | +$96.2K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $543K | Buy |
28,036
+829
| +3% | +$16.1K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $707K | Sell |
27,207
-215
| -0.8% | -$5.59K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $784K | Buy |
27,422
+3,866
| +16% | +$111K | 0.01% | 1094 |
|
|
2023
Q4 | $721K | Sell |
23,556
-5,394
| -19% | -$165K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $778K | Buy |
28,950
+1,041
| +4% | +$28K | 0.01% | 1181 |
|
|
2023
Q2 | $995K | Sell |
27,909
-3,114
| -10% | -$111K | 0.01% | 1039 |
|
|
2023
Q1 | $788K | Buy |
31,023
+697
| +2% | +$17.7K | 0.01% | 1267 |
|
|
2022
Q4 | $1.23M | Sell |
30,326
-2,521
| -8% | -$102K | 0.01% | 1002 |
|
|
2022
Q3 | $1.09M | Buy |
32,847
+16,945
| +107% | +$560K | 0.01% | 1104 |
|
|
2022
Q2 | $560K | Sell |
15,902
-4,789
| -23% | -$169K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $952K | Buy |
20,691
+1,726
| +9% | +$79.4K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $1.26M | Buy |
18,965
+3,406
| +22% | +$226K | 0.01% | 955 |
|
|
2021
Q3 | $971K | Buy |
15,559
+2,752
| +21% | +$172K | 0.01% | 979 |
|
|
2021
Q2 | $1.06M | Buy |
12,807
+1,911
| +18% | +$158K | 0.01% | 870 |
|
|
2021
Q1 | $723K | Buy |
10,896
+1,982
| +22% | +$132K | ﹤0.01% | 929 |
|
|
2020
Q4 | $684K | Buy |
8,914
+3,321
| +59% | +$255K | ﹤0.01% | 823 |
|
|
2020
Q3 | $241K | Buy |
+5,593
| New | +$241K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-15,849
| Closed | -$216K | – | 1576 |
|
|
2018
Q2 | $216K | Buy |
+15,849
| New | +$216K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-8,206
| Closed | -$44K | – | 1441 |
|
|
2016
Q2 | $44K | Buy |
+8,206
| New | +$44K | ﹤0.01% | 2292 |
|
|
2016
Q1 | – | Sell |
-5,597
| Closed | -$34K | – | 2582 |
|
|
2015
Q4 | $34K | Sell |
5,597
-1,696
| -23% | -$10.3K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $42K | Buy |
7,293
+5,214
| +251% | +$30K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $15K | Buy |
2,079
+422
| +25% | +$3.05K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $11K | Buy |
1,657
+63
| +4% | +$418 | ﹤0.01% | 2270 |
|
|
2014
Q4 | $12K | Sell |
1,594
-40
| -2% | -$301 | ﹤0.01% | 2203 |
|
|
2014
Q3 | $24K | Sell |
1,634
-77
| -5% | -$1.13K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $24K | Buy |
+1,711
| New | +$24K | ﹤0.01% | 1842 |
|