ASRS
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Arizona State Retirement System’s Penumbra PEN Stock Holding History

Arizona State Retirement System’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Buy
10,308
+87
+0.9% +$28.2K 0.02% 610
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

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arizona State Retirement System's PEN Position: Q2 2026 in Review

Arizona State Retirement System increased its Penumbra (PEN) stake by 0.85% in Q2 2026, buying an estimated $28.2K and bringing the position to 10,308 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #610.

Arizona State Retirement System first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.51M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Arizona State Retirement System held 10,308 shares of Penumbra worth $3.25M as of Q2 2026.
  • Arizona State Retirement System bought 87 Penumbra shares in Q2 2026, an estimated $28.2K.
  • Penumbra made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #610 holding.
  • Arizona State Retirement System first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Arizona State Retirement System's Penumbra position peaked at $3.51M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.