California Public Employees 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 | $15.7M | Buy |
61,027
+4,491
| +8% | +$1.15M | 0.01% | 692 |
|
|
2025
Q1 | $15.1M | Buy |
56,536
+11,034
| +24% | +$2.95M | 0.01% | 675 |
|
|
2024
Q4 | $10.8M | Sell |
45,502
-4,696
| -9% | -$1.12M | 0.01% | 841 |
|
|
2024
Q3 | $9.75M | Sell |
50,198
-1,581
| -3% | -$307K | 0.01% | 914 |
|
|
2024
Q2 | $9.32M | Buy |
51,779
+1,701
| +3% | +$306K | 0.01% | 896 |
|
|
2024
Q1 | $11.2M | Sell |
50,078
-14,930
| -23% | -$3.33M | 0.01% | 834 |
|
|
2023
Q4 | $16.4M | Sell |
65,008
-4,323
| -6% | -$1.09M | 0.01% | 680 |
|
|
2023
Q3 | $16.8M | Buy |
69,331
+1,665
| +2% | +$403K | 0.01% | 645 |
|
|
2023
Q2 | $23.3M | Buy |
67,666
+9,489
| +16% | +$3.26M | 0.02% | 540 |
|
|
2023
Q1 | $16.2M | Sell |
58,177
-8,091
| -12% | -$2.25M | 0.01% | 663 |
|
|
2022
Q4 | $14.7M | Sell |
66,268
-12,893
| -16% | -$2.87M | 0.01% | 737 |
|
|
2022
Q3 | $15M | Buy |
79,161
+7,588
| +11% | +$1.44M | 0.01% | 687 |
|
|
2022
Q2 | $8.91M | Buy |
71,573
+76
| +0.1% | +$9.46K | 0.01% | 875 |
|
|
2022
Q1 | $15.9M | Sell |
71,497
-575
| -0.8% | -$128K | 0.01% | 694 |
|
|
2021
Q4 | $20.7M | Buy |
72,072
+3,383
| +5% | +$972K | 0.01% | 651 |
|
|
2021
Q3 | $18.3M | Sell |
68,689
-204
| -0.3% | -$54.4K | 0.01% | 699 |
|
|
2021
Q2 | $18.9M | Sell |
68,893
-1,742
| -2% | -$477K | 0.01% | 714 |
|
|
2021
Q1 | $19.1M | Sell |
70,635
-3,477
| -5% | -$941K | 0.01% | 715 |
|
|
2020
Q4 | $13M | Buy |
74,112
+5,111
| +7% | +$894K | 0.01% | 860 |
|
|
2020
Q3 | $13.4M | Buy |
69,001
+3,801
| +6% | +$739K | 0.01% | 728 |
|
|
2020
Q2 | $11.7M | Buy |
65,200
+700
| +1% | +$125K | 0.01% | 742 |
|
|
2020
Q1 | $10.4M | Sell |
64,500
-3,300
| -5% | -$532K | 0.01% | 668 |
|
|
2019
Q4 | $11.1M | Buy |
67,800
+7,760
| +13% | +$1.27M | 0.01% | 896 |
|
|
2019
Q3 | $8.08M | Buy |
60,040
+21,464
| +56% | +$2.89M | 0.01% | 969 |
|
|
2019
Q2 | $6.17M | Sell |
38,576
-2,690
| -7% | -$430K | 0.01% | 1000 |
|
|
2019
Q1 | $6.07M | Buy |
41,266
+560
| +1% | +$82.3K | 0.01% | 1054 |
|
|
2018
Q4 | $4.97M | Sell |
40,706
-3,500
| -8% | -$428K | 0.01% | 1120 |
|
|
2018
Q3 | $6.62M | Buy |
44,206
+706
| +2% | +$106K | 0.01% | 1119 |
|
|
2018
Q2 | $6.01M | Sell |
43,500
-11,034
| -20% | -$1.52M | 0.01% | 1192 |
|
|
2018
Q1 | $6.31M | Buy |
54,534
+48,922
| +872% | +$5.66M | 0.01% | 1172 |
|
|
2017
Q4 | $528K | Buy |
+5,612
| New | +$528K | ﹤0.01% | 2635 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$296K | – | 3456 |
|
|
2016
Q3 | $296K | Buy |
+3,900
| New | +$296K | ﹤0.01% | 2953 |
|