Texas Permanent School Fund’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,304
| Closed | -$2.61M | – | 114 |
|
|
2024
Q2 | $2.61M | Sell |
100,304
-8,129
| -7% | -$211K | 0.02% | 856 |
|
|
2024
Q1 | $3.1M | Buy |
108,433
+16,008
| +17% | +$458K | 0.02% | 825 |
|
|
2023
Q4 | $2.83M | Buy |
92,425
+1,427
| +2% | +$43.7K | 0.02% | 850 |
|
|
2023
Q3 | $2.45M | Sell |
90,998
-3,086
| -3% | -$82.9K | 0.02% | 847 |
|
|
2023
Q2 | $3.36M | Sell |
94,084
-3,049
| -3% | -$109K | 0.03% | 701 |
|
|
2023
Q1 | $2.47M | Buy |
97,133
+25,972
| +36% | +$660K | 0.02% | 835 |
|
|
2022
Q4 | $2.89M | Sell |
71,161
-4,966
| -7% | -$201K | 0.04% | 555 |
|
|
2022
Q3 | $2.52M | Sell |
76,127
-222
| -0.3% | -$7.34K | 0.04% | 610 |
|
|
2022
Q2 | $2.69M | Buy |
76,349
+1,583
| +2% | +$55.7K | 0.04% | 591 |
|
|
2022
Q1 | $3.44M | Sell |
74,766
-401
| -0.5% | -$18.4K | 0.05% | 531 |
|
|
2021
Q4 | $4.98M | Sell |
75,167
-1,957
| -3% | -$130K | 0.06% | 373 |
|
|
2021
Q3 | $4.82M | Sell |
77,124
-443
| -0.6% | -$27.7K | 0.06% | 374 |
|
|
2021
Q2 | $6.42M | Buy |
77,567
+25
| +0% | +$2.07K | 0.07% | 266 |
|
|
2021
Q1 | $5.14M | Sell |
77,542
-7,761
| -9% | -$515K | 0.06% | 341 |
|
|
2020
Q4 | $6.55M | Sell |
85,303
-10,260
| -11% | -$787K | 0.08% | 231 |
|
|
2020
Q3 | $4.12M | Buy |
95,563
+15,154
| +19% | +$653K | 0.06% | 390 |
|
|
2020
Q2 | $3.47M | Sell |
80,409
-4,845
| -6% | -$209K | 0.06% | 393 |
|
|
2020
Q1 | $2.45M | Buy |
85,254
+16,781
| +25% | +$483K | 0.04% | 491 |
|
|
2019
Q4 | $4.34M | Buy |
68,473
+3,608
| +6% | +$229K | 0.07% | 319 |
|
|
2019
Q3 | $1.83M | Buy |
64,865
+33,517
| +107% | +$945K | 0.03% | 763 |
|
|
2019
Q2 | $831K | Buy |
+31,348
| New | +$831K | 0.01% | 1140 |
|