New York State Teachers Retirement System Arrowhead Pharmaceuticals, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Arrowhead Pharmaceuticals, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 138,783 shares of ARWR stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,783

Previous 138,683 0.07%

Holding current value

$2.92 Million

Previous $3.6 Million 25.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.36 - $29.54 $1,936 - $2,954	100 Added 0.07%	138,783 $2.69 Million
Q1 2024 Apr 25, 2024	BUY	$27.21 - $39.48 $78,909 - $114,491	2,900 Added 2.14%	138,683 $3.97 Million
Q4 2023 Jan 24, 2024	SELL	$21.2 - $31.03 $2,120 - $3,103	-100 Reduced 0.07%	135,783 $4.16 Million
Q3 2023 Oct 25, 2023	SELL	$26.2 - $36.08 $7,860 - $10,824	-300 Reduced 0.22%	135,883 $3.65 Million
Q2 2023 Jul 27, 2023	SELL	$25.16 - $41.38 $22,644 - $37,242	-900 Reduced 0.66%	136,183 $4.86 Million
Q1 2023 Apr 27, 2023	BUY	$23.68 - $38.51 $2,368 - $3,851	100 Added 0.07%	137,083 $3.48 Million
Q3 2022 Oct 28, 2022	BUY	$29.63 - $48.31 $8,889 - $14,493	300 Added 0.22%	136,983 $4.53 Million
Q2 2022 Aug 01, 2022	BUY	$27.79 - $50.61 $13,895 - $25,305	500 Added 0.37%	136,683 $4.81 Million
Q1 2022 Apr 27, 2022	BUY	$39.62 - $69.97 $7,923 - $13,994	200 Added 0.15%	136,183 $6.26 Million
Q4 2021 Jan 24, 2022	BUY	$58.09 - $82.51 $703,992 - $999,938	12,119 Added 9.78%	135,983 $9.02 Million
Q3 2021 Oct 25, 2021	BUY	$58.38 - $84.96 $262,242 - $381,640	4,492 Added 3.76%	123,864 $7.73 Million
Q2 2021 Jul 21, 2021	SELL	$62.15 - $90.32 $596,640 - $867,071	-9,600 Reduced 7.44%	119,372 $9.89 Million
Q1 2021 Apr 22, 2021	SELL	$61.35 - $90.47 $552,150 - $814,230	-9,000 Reduced 6.52%	128,972 $8.55 Million
Q4 2020 Jan 25, 2021	SELL	$43.82 - $85.37 $131,460 - $256,110	-3,000 Reduced 2.13%	137,972 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$33.21 - $51.27 $26,568 - $41,016	-800 Reduced 0.56%	140,972 $0
Q2 2020 Jul 21, 2020	BUY	$26.12 - $43.27 $436,204 - $722,609	16,700 Added 13.35%	141,772 $6.12 Million
Q1 2020 Apr 29, 2020	BUY	$20.56 - $63.12 $88,408 - $271,416	4,300 Added 3.56%	125,072 $3.6 Million
Q4 2019 Jan 24, 2020	SELL	$28.14 - $73.01 $461,327 - $1.2 Million	-16,394 Reduced 11.95%	120,772 $7.66 Million
Q3 2019 Oct 24, 2019	BUY	$26.26 - $34.86 $2.53 Million - $3.36 Million	96,400 Added 236.47%	137,166 $3.87 Million
Q2 2019 Jul 18, 2019	BUY	$17.43 - $28.82 $710,551 - $1.17 Million	40,766 New	40,766 $1.08 Million

Others Institutions Holding ARWR

# of Institutions

295

Shares Held

91.1M

Call Options Held

155K

Put Options Held

426K

View Full List

About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.23B
Description
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, w...

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New York State Teachers Retirement System Arrowhead Pharmaceuticals, Inc. Transaction History