VRS
ARNA

Virginia Retirement Systems’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Virginia Retirement Systems’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,900
Closed -$271K – 1169
2021
Q1 		$271K Sell
3,900
-1,600
-29% -$123K ﹤0.01% 1018
2020
Q4 		$423K Sell
5,500
-1,400
-20% -$105K ﹤0.01% 899
2020
Q3 		$516K Sell
6,900
-2,800
-29% -$187K 0.01% 757
2020
Q2 		$611K Sell
9,700
-16,300
-63% -$897K 0.01% 726
2020
Q1 		$1.09M Sell
26,000
-5,100
-16% -$234K 0.02% 515
2019
Q4 		$1.41M Buy
31,100
+4,600
+17% +$217K 0.02% 562
2019
Q3 		$1.21M Buy
26,500
+1,000
+4% +$56.2K 0.01% 608
2019
Q2 		$1.5M Buy
25,500
+3,800
+18% +$196K 0.02% 528
2019
Q1 		$973K Sell
21,700
-1,100
-5% -$50.5K 0.01% 679
2018
Q4 		$888K Sell
22,800
-1,400
-6% -$55K 0.01% 665
2018
Q3 		$1.11M Sell
24,200
-7,700
-24% -$312K 0.01% 677
2018
Q2 		$1.39M Hold
31,900
– – 0.02% 567
2018
Q1 		$1.26M Buy
+31,900
New +$1.24M 0.02% 583

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's ARNA Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Arena Pharmaceuticals Inc (ARNA) in Q2 2021, closing a stake of 3,900 shares — an estimated $271K sold.

Virginia Retirement Systems first reported a position in ARNA in Q1 2018 and held it in 13 quarters. The position peaked at $1.5M in Q2 2019. 237 funds tracked by Wall St. Rank hold ARNA as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Arena Pharmaceuticals Inc position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 Arena Pharmaceuticals Inc shares in Q2 2021, an estimated $271K.
  • Virginia Retirement Systems first reported a position in Arena Pharmaceuticals Inc in Q1 2018 and held it in 13 quarters.
  • Virginia Retirement Systems's Arena Pharmaceuticals Inc position peaked at $1.5M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.