California State Teachers Retirement System (CalSTRS)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
34,165
+30
| +0.1% | +$7.7K | 0.01% | 657 |
|
|
2025
Q1 | $9.13M | Sell |
34,135
-392
| -1% | -$105K | 0.01% | 626 |
|
|
2024
Q4 | $8.2M | Sell |
34,527
-332
| -1% | -$78.8K | 0.01% | 686 |
|
|
2024
Q3 | $6.77M | Sell |
34,859
-1,046
| -3% | -$203K | 0.01% | 777 |
|
|
2024
Q2 | $6.46M | Sell |
35,905
-763
| -2% | -$137K | 0.01% | 770 |
|
|
2024
Q1 | $8.18M | Sell |
36,668
-1,941
| -5% | -$433K | 0.01% | 705 |
|
|
2023
Q4 | $9.71M | Sell |
38,609
-1,603
| -4% | -$403K | 0.01% | 635 |
|
|
2023
Q3 | $9.73M | Sell |
40,212
-3,878
| -9% | -$938K | 0.01% | 631 |
|
|
2023
Q2 | $15.2M | Sell |
44,090
-954
| -2% | -$328K | 0.02% | 555 |
|
|
2023
Q1 | $12.6M | Sell |
45,044
-601
| -1% | -$167K | 0.02% | 599 |
|
|
2022
Q4 | $10.2M | Buy |
45,645
+647
| +1% | +$144K | 0.02% | 650 |
|
|
2022
Q3 | $8.53M | Sell |
44,998
-810
| -2% | -$154K | 0.01% | 672 |
|
|
2022
Q2 | $5.7M | Buy |
45,808
+696
| +2% | +$86.7K | 0.01% | 881 |
|
|
2022
Q1 | $10M | Sell |
45,112
-3,234
| -7% | -$718K | 0.01% | 719 |
|
|
2021
Q4 | $13.9M | Sell |
48,346
-9,478
| -16% | -$2.72M | 0.02% | 658 |
|
|
2021
Q3 | $15.4M | Sell |
57,824
-4,270
| -7% | -$1.14M | 0.02% | 631 |
|
|
2021
Q2 | $17M | Sell |
62,094
-264
| -0.4% | -$72.4K | 0.02% | 616 |
|
|
2021
Q1 | $16.9M | Sell |
62,358
-343
| -0.5% | -$92.8K | 0.02% | 602 |
|
|
2020
Q4 | $11M | Buy |
62,701
+1,311
| +2% | +$229K | 0.02% | 732 |
|
|
2020
Q3 | $11.9M | Buy |
61,390
+3,747
| +7% | +$728K | 0.02% | 625 |
|
|
2020
Q2 | $10.3M | Buy |
57,643
+4,283
| +8% | +$766K | 0.02% | 650 |
|
|
2020
Q1 | $8.61M | Sell |
53,360
-1,406
| -3% | -$227K | 0.02% | 612 |
|
|
2019
Q4 | $9M | Buy |
54,766
+4,145
| +8% | +$681K | 0.02% | 721 |
|
|
2019
Q3 | $6.81M | Buy |
50,621
+603
| +1% | +$81.1K | 0.01% | 823 |
|
|
2019
Q2 | $8M | Buy |
50,018
+1,540
| +3% | +$246K | 0.02% | 761 |
|
|
2019
Q1 | $7.13M | Buy |
48,478
+246
| +0.5% | +$36.2K | 0.01% | 788 |
|
|
2018
Q4 | $5.89M | Buy |
48,232
+1,087
| +2% | +$133K | 0.01% | 817 |
|
|
2018
Q3 | $7.06M | Sell |
47,145
-16
| -0% | -$2.4K | 0.01% | 832 |
|
|
2018
Q2 | $6.52M | Buy |
47,161
+2,514
| +6% | +$347K | 0.01% | 858 |
|
|
2018
Q1 | $5.16M | Sell |
44,647
-1,566
| -3% | -$181K | 0.01% | 951 |
|
|
2017
Q4 | $4.35M | Sell |
46,213
-727
| -2% | -$68.4K | 0.01% | 1098 |
|
|
2017
Q3 | $4.24M | Sell |
46,940
-5,038
| -10% | -$455K | 0.01% | 1090 |
|
|
2017
Q2 | $4.56M | Sell |
51,978
-2,705
| -5% | -$237K | 0.01% | 1086 |
|
|
2017
Q1 | $4.56M | Buy |
54,683
+2,200
| +4% | +$184K | 0.01% | 1124 |
|
|
2016
Q4 | $3.35M | Sell |
52,483
-1,400
| -3% | -$89.3K | 0.01% | 1355 |
|
|
2016
Q3 | $4.1M | Buy |
53,883
+500
| +0.9% | +$38K | 0.01% | 1188 |
|
|
2016
Q2 | $3.18M | Buy |
53,383
+43,684
| +450% | +$2.6M | 0.01% | 1315 |
|
|
2016
Q1 | $446K | Buy |
9,699
+1,199
| +14% | +$55.1K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $457K | Buy |
+8,500
| New | +$457K | ﹤0.01% | 2481 |
|