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Texas Permanent School Fund’s Arrowhead Research ARWR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-108,433
Closed -$3.1M – 116
2024
Q1 		$3.1M Buy
108,433
+16,008
+17% +$512K 0.02% 825
2023
Q4 		$2.83M Buy
92,425
+1,427
+2% +$37.9K 0.02% 850
2023
Q3 		$2.45M Sell
90,998
-3,086
-3% -$94.5K 0.02% 847
2023
Q2 		$3.36M Sell
94,084
-3,049
-3% -$105K 0.03% 701
2023
Q1 		$2.47M Buy
97,133
+25,972
+36% +$817K 0.02% 835
2022
Q4 		$2.89M Sell
71,161
-4,966
-7% -$165K 0.04% 555
2022
Q3 		$2.52M Sell
76,127
-222
-0.3% -$8.96K 0.04% 610
2022
Q2 		$2.69M Buy
76,349
+1,583
+2% +$59.6K 0.04% 591
2022
Q1 		$3.44M Sell
74,766
-401
-0.5% -$19.9K 0.05% 531
2021
Q4 		$4.98M Sell
75,167
-1,957
-3% -$134K 0.06% 373
2021
Q3 		$4.82M Sell
77,124
-443
-0.6% -$28.7K 0.06% 374
2021
Q2 		$6.42M Buy
77,567
+25
+0% +$1.86K 0.07% 266
2021
Q1 		$5.14M Sell
77,542
-7,761
-9% -$602K 0.06% 341
2020
Q4 		$6.54M Sell
85,303
-10,260
-11% -$656K 0.08% 231
2020
Q3 		$4.12M Buy
95,563
+15,154
+19% +$654K 0.06% 390
2020
Q2 		$3.47M Sell
80,409
-4,845
-6% -$171K 0.06% 393
2020
Q1 		$2.45M Buy
85,254
+16,781
+25% +$677K 0.04% 491
2019
Q4 		$4.34M Buy
68,473
+3,608
+6% +$179K 0.07% 319
2019
Q3 		$1.83M Buy
64,865
+33,517
+107% +$992K 0.03% 763
2019
Q2 		$831K Buy
+31,348
New +$688K 0.01% 1140

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's ARWR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Arrowhead Research (ARWR) in Q2 2024, closing a stake of 108,433 shares — an estimated $3.1M sold.

Texas Permanent School Fund first reported a position in ARWR in Q2 2019 and held it in 20 quarters. The position peaked at $6.54M in Q4 2020. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Arrowhead Research position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 108,433 Arrowhead Research shares in Q2 2024, an estimated $3.1M.
  • Texas Permanent School Fund first reported a position in Arrowhead Research in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Arrowhead Research position peaked at $6.54M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.