Teachers Retirement System of the State of Kentucky’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 | $520K | Sell |
32,955
-1,987
| -6% | -$31.4K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $445K | Hold |
34,942
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q4 | $656K | Hold |
34,942
| – | – | 0.01% | 1286 |
|
|
2024
Q3 | $677K | Hold |
34,942
| – | – | 0.01% | 1286 |
|
|
2024
Q2 | $908K | Hold |
34,942
| – | – | 0.01% | 1109 |
|
|
2024
Q1 | $999K | Hold |
34,942
| – | – | 0.01% | 1076 |
|
|
2023
Q4 | $1.07M | Hold |
34,942
| – | – | 0.01% | 1037 |
|
|
2023
Q3 | $939K | Buy |
34,942
+17,595
| +101% | +$473K | 0.01% | 1028 |
|
|
2023
Q2 | $619K | Buy |
17,347
+1,745
| +11% | +$62.3K | 0.01% | 1167 |
|
|
2023
Q1 | $396K | Hold |
15,602
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $633K | Hold |
15,602
| – | – | 0.01% | 1110 |
|
|
2022
Q3 | $515K | Buy |
+15,602
| New | +$515K | 0.01% | 1127 |
|
|
2022
Q1 | $625K | Sell |
13,600
-1,000
| -7% | -$46K | 0.01% | 1118 |
|
|
2021
Q4 | $968K | Hold |
14,600
| – | – | 0.01% | 942 |
|
|
2021
Q3 | $911K | Hold |
14,600
| – | – | 0.01% | 942 |
|
|
2021
Q2 | $1.21M | Hold |
14,600
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $968K | Sell |
14,600
-1,500
| -9% | -$99.5K | 0.01% | 884 |
|
|
2020
Q4 | $1.24M | Hold |
16,100
| – | – | 0.01% | 761 |
|
|
2020
Q3 | $693K | Sell |
16,100
-1,555
| -9% | -$66.9K | 0.01% | 926 |
|
|
2020
Q2 | $762K | Sell |
17,655
-5,821
| -25% | -$251K | 0.01% | 884 |
|
|
2020
Q1 | $675K | Sell |
23,476
-3,524
| -13% | -$101K | 0.01% | 846 |
|
|
2019
Q4 | $1.71M | Sell |
27,000
-500
| -2% | -$31.7K | 0.02% | 611 |
|
|
2019
Q3 | $775K | Hold |
27,500
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $729K | Buy |
+27,500
| New | +$729K | 0.01% | 945 |
|