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Teachers Retirement System of the State of Kentucky’s Arrowhead Research ARWR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Hold
43,261
– – 0.02% 535
2026
Q1 		$2.71M Buy
43,261
+8,474
+24% +$536K 0.02% 590
2025
Q4 		$2.31M Buy
34,787
+1,832
+6% +$89.8K 0.02% 657
2025
Q3 		$1.14M Hold
32,955
– – 0.01% 1036
2025
Q2 		$520K Sell
32,955
-1,987
-6% -$28.5K ﹤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% +$539K 0.01% 1028
2023
Q2 		$619K Buy
17,347
+1,745
+11% +$60.2K 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 +$630K 0.01% 1127
2022
Q1 		$625K Sell
13,600
-1,000
-7% -$49.5K 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% -$116K 0.01% 884
2020
Q4 		$1.24M Hold
16,100
– – 0.01% 761
2020
Q3 		$693K Sell
16,100
-1,555
-9% -$67.1K 0.01% 926
2020
Q2 		$762K Sell
17,655
-5,821
-25% -$205K 0.01% 884
2020
Q1 		$675K Sell
23,476
-3,524
-13% -$142K 0.01% 846
2019
Q4 		$1.71M Sell
27,000
-500
-2% -$24.8K 0.02% 611
2019
Q3 		$775K Hold
27,500
– – 0.01% 924
2019
Q2 		$729K Buy
+27,500
New +$604K 0.01% 945

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ARWR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Arrowhead Research (ARWR) position steady in Q2 2026 at 43,261 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #535.

Teachers Retirement System of the State of Kentucky first reported a position in ARWR in Q2 2019 and has held it in 28 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 43,261 shares of Arrowhead Research worth $3.53M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Arrowhead Research share count unchanged in Q2 2026.
  • Arrowhead Research made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #535 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Arrowhead Research in Q2 2019 and has held it in 28 quarters since.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.