Commonwealth of Pennsylvania Public School 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 | $2.55M | Buy |
9,950
+776
| +8% | +$199K | 0.01% | 679 |
|
|
2025
Q1 | $2.45M | Buy |
9,174
+698
| +8% | +$187K | 0.01% | 657 |
|
|
2024
Q4 | $2.01M | Sell |
8,476
-87
| -1% | -$20.7K | 0.01% | 699 |
|
|
2024
Q3 | $1.66M | Sell |
8,563
-29
| -0.3% | -$5.64K | 0.01% | 766 |
|
|
2024
Q2 | $1.55M | Buy |
8,592
+54
| +0.6% | +$9.72K | 0.01% | 739 |
|
|
2024
Q1 | $1.91M | Buy |
8,538
+21
| +0.2% | +$4.69K | 0.01% | 679 |
|
|
2023
Q4 | $2.14M | Buy |
8,517
+733
| +9% | +$184K | 0.02% | 612 |
|
|
2023
Q3 | $1.88M | Sell |
7,784
-10,707
| -58% | -$2.59M | 0.02% | 658 |
|
|
2023
Q2 | $6.36M | Buy |
18,491
+1,385
| +8% | +$477K | 0.05% | 298 |
|
|
2023
Q1 | $4.77M | Buy |
17,106
+21
| +0.1% | +$5.85K | 0.04% | 352 |
|
|
2022
Q4 | $3.8M | Buy |
17,085
+2,063
| +14% | +$459K | 0.03% | 429 |
|
|
2022
Q3 | $2.85M | Buy |
15,022
+1,001
| +7% | +$190K | 0.03% | 466 |
|
|
2022
Q2 | $1.75M | Buy |
14,021
+1,151
| +9% | +$143K | 0.02% | 845 |
|
|
2022
Q1 | $2.86M | Buy |
12,870
+1,227
| +11% | +$273K | 0.03% | 569 |
|
|
2021
Q4 | $3.35M | Buy |
11,643
+283
| +2% | +$81.3K | 0.04% | 454 |
|
|
2021
Q3 | $3.03M | Buy |
11,360
+57
| +0.5% | +$15.2K | 0.04% | 461 |
|
|
2021
Q2 | $3.1M | Sell |
11,303
-6
| -0.1% | -$1.65K | 0.03% | 475 |
|
|
2021
Q1 | $3.06M | Buy |
11,309
+32
| +0.3% | +$8.66K | 0.04% | 455 |
|
|
2020
Q4 | $1.97M | Buy |
11,277
+515
| +5% | +$90.1K | 0.03% | 652 |
|
|
2020
Q3 | $2.09M | Buy |
10,762
+3,767
| +54% | +$732K | 0.04% | 438 |
|
|
2020
Q2 | $1.25M | Sell |
6,995
-562
| -7% | -$101K | 0.02% | 471 |
|
|
2020
Q1 | $1.22M | Buy |
7,557
+1,891
| +33% | +$305K | 0.03% | 430 |
|
|
2019
Q4 | $931K | Buy |
5,666
+30
| +0.5% | +$4.93K | 0.02% | 624 |
|
|
2019
Q3 | $758K | Buy |
+5,636
| New | +$758K | 0.01% | 738 |
|