Teachers Retirement System of the State of Kentucky’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,670
| Closed | -$6.1M | – | 1792 |
|
|
2021
Q4 | $6.1M | Sell |
65,670
-18,348
| -22% | -$1.71M | 0.05% | 373 |
|
|
2021
Q3 | $5M | Buy |
84,018
+7,221
| +9% | +$430K | 0.05% | 397 |
|
|
2021
Q2 | $5.24M | Buy |
76,797
+2,198
| +3% | +$150K | 0.05% | 401 |
|
|
2021
Q1 | $5.18M | Buy |
74,599
+27,651
| +59% | +$1.92M | 0.05% | 390 |
|
|
2020
Q4 | $3.61M | Buy |
46,948
+28,301
| +152% | +$2.17M | 0.04% | 440 |
|
|
2020
Q3 | $1.4M | Buy |
18,647
+514
| +3% | +$38.5K | 0.02% | 670 |
|
|
2020
Q2 | $1.14M | Buy |
18,133
+2,592
| +17% | +$163K | 0.01% | 723 |
|
|
2020
Q1 | $653K | Sell |
15,541
-3,822
| -20% | -$161K | 0.01% | 859 |
|
|
2019
Q4 | $879K | Hold |
19,363
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $886K | Hold |
19,363
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $1.14M | Buy |
19,363
+714
| +4% | +$41.9K | 0.01% | 741 |
|
|
2019
Q1 | $836K | Hold |
18,649
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $726K | Buy |
18,649
+1,352
| +8% | +$52.6K | 0.01% | 909 |
|
|
2018
Q3 | $796K | Sell |
17,297
-1,322
| -7% | -$60.8K | 0.01% | 979 |
|
|
2018
Q2 | $812K | Hold |
18,619
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $735K | Buy |
+18,619
| New | +$735K | 0.01% | 1027 |
|