Arizona State Retirement System’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Sell	10,221 -73	-0.7%	-$24.7K	0.02%	552
2025 Q4	$3.2M	Sell	10,294 -592	-5%	-$164K	0.02%	584
2025 Q3	$2.76M	Buy	10,886 +161	+2%	+$40.6K	0.01%	652
2025 Q2	$2.75M	Buy	10,725 +266	+3%	+$72.4K	0.02%	625
2025 Q1	$2.8M	Sell	10,459 -251	-2%	-$67.9K	0.02%	591
2024 Q4	$2.54M	Buy	10,710 +105	+1%	+$23.9K	0.02%	644
2024 Q3	$2.06M	Buy	10,605 +312	+3%	+$59K	0.01%	745
2024 Q2	$1.85M	Buy	10,293 +216	+2%	+$43.1K	0.01%	743
2024 Q1	$2.25M	Sell	10,077 -131	-1%	-$32.4K	0.02%	666
2023 Q4	$2.57M	Sell	10,208 -139	-1%	-$30.7K	0.02%	594
2023 Q3	$2.5M	Buy	10,347 +159	+2%	+$44.1K	0.02%	564
2023 Q2	$3.51M	Sell	10,188 -266	-3%	-$81.7K	0.03%	469
2023 Q1	$2.91M	Buy	10,454 +298	+3%	+$76.1K	0.03%	543
2022 Q4	$2.26M	Buy	10,156 +429	+4%	+$83.9K	0.02%	597
2022 Q3	$1.84M	Buy	9,727 +34	+0.4%	+$5.46K	0.02%	641
2022 Q2	$1.21M	Buy	9,693 +99	+1%	+$15.7K	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%	-$23.3K	0.02%	616
2021 Q3	$2.52M	Buy	9,441 +29	+0.3%	+$7.79K	0.02%	622
2021 Q2	$2.58M	Sell	9,412 -630	-6%	-$172K	0.02%	632
2021 Q1	$2.72M	Buy	10,042 +94	+0.9%	+$24.3K	0.02%	599
2020 Q4	$1.74M	Sell	9,948 -321	-3%	-$70.3K	0.02%	750
2020 Q3	$2M	Buy	10,269 +2,753	+37%	+$579K	0.02%	615
2020 Q2	$1.34M	Buy	7,516 +139	+2%	+$24.1K	0.02%	637
2020 Q1	$1.19M	Sell	7,377 -10,838	-60%	-$1.83M	0.02%	612
2019 Q4	$2.99M	Sell	18,215 -1,734	-9%	-$276K	0.04%	567
2019 Q3	$2.68M	Buy	+19,949	New	+$3.09M	0.03%	700