Arizona State Retirement System’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
10,725
+266
| +3% | +$68.3K | 0.02% | 625 |
|
|
2025
Q1 | $2.8M | Sell |
10,459
-251
| -2% | -$67.1K | 0.02% | 591 |
|
|
2024
Q4 | $2.54M | Buy |
10,710
+105
| +1% | +$24.9K | 0.02% | 644 |
|
|
2024
Q3 | $2.06M | Buy |
10,605
+312
| +3% | +$60.6K | 0.01% | 745 |
|
|
2024
Q2 | $1.85M | Buy |
10,293
+216
| +2% | +$38.9K | 0.01% | 743 |
|
|
2024
Q1 | $2.25M | Sell |
10,077
-131
| -1% | -$29.2K | 0.02% | 666 |
|
|
2023
Q4 | $2.57M | Sell |
10,208
-139
| -1% | -$35K | 0.02% | 594 |
|
|
2023
Q3 | $2.5M | Buy |
10,347
+159
| +2% | +$38.5K | 0.02% | 564 |
|
|
2023
Q2 | $3.51M | Sell |
10,188
-266
| -3% | -$91.5K | 0.03% | 469 |
|
|
2023
Q1 | $2.91M | Buy |
10,454
+298
| +3% | +$83.1K | 0.03% | 543 |
|
|
2022
Q4 | $2.26M | Buy |
10,156
+429
| +4% | +$95.4K | 0.02% | 597 |
|
|
2022
Q3 | $1.84M | Buy |
9,727
+34
| +0.4% | +$6.45K | 0.02% | 641 |
|
|
2022
Q2 | $1.21M | Buy |
9,693
+99
| +1% | +$12.3K | 0.01% | 862 |
|
|
2022
Q1 | $2.13M | Buy |
9,594
+241
| +3% | +$53.5K | 0.02% | 675 |
|
|
2021
Q4 | $2.69M | Sell |
9,353
-88
| -0.9% | -$25.3K | 0.02% | 616 |
|
|
2021
Q3 | $2.52M | Buy |
9,441
+29
| +0.3% | +$7.73K | 0.02% | 622 |
|
|
2021
Q2 | $2.58M | Sell |
9,412
-630
| -6% | -$173K | 0.02% | 632 |
|
|
2021
Q1 | $2.72M | Buy |
10,042
+94
| +0.9% | +$25.4K | 0.02% | 599 |
|
|
2020
Q4 | $1.74M | Sell |
9,948
-321
| -3% | -$56.2K | 0.02% | 750 |
|
|
2020
Q3 | $2M | Buy |
10,269
+2,753
| +37% | +$535K | 0.02% | 615 |
|
|
2020
Q2 | $1.34M | Buy |
7,516
+139
| +2% | +$24.9K | 0.02% | 637 |
|
|
2020
Q1 | $1.19M | Sell |
7,377
-10,838
| -60% | -$1.75M | 0.02% | 612 |
|
|
2019
Q4 | $2.99M | Sell |
18,215
-1,734
| -9% | -$285K | 0.04% | 567 |
|
|
2019
Q3 | $2.68M | Buy |
+19,949
| New | +$2.68M | 0.03% | 700 |
|