Commonwealth of Pennsylvania Public School Employees Retirement System’s Penumbra PEN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	$2.97M	Sell	9,416 -413	-4%	-$134K	0.01%	699
2026 Q1	$3.23M	Buy	9,829 +29	+0.3%	+$9.82K	0.02%	639
2025 Q4	$3.05M	Sell	9,800 -209	-2%	-$57.7K	0.02%	660
2025 Q3	$2.54M	Buy	10,009 +59	+0.6%	+$14.9K	0.01%	726
2025 Q2	$2.55M	Buy	9,950 +776	+8%	+$211K	0.01%	679
2025 Q1	$2.45M	Buy	9,174 +698	+8%	+$189K	0.01%	657
2024 Q4	$2.01M	Sell	8,476 -87	-1%	-$19.8K	0.01%	699
2024 Q3	$1.66M	Sell	8,563 -29	-0.3%	-$5.48K	0.01%	766
2024 Q2	$1.55M	Buy	8,592 +54	+0.6%	+$10.8K	0.01%	739
2024 Q1	$1.91M	Buy	8,538 +21	+0.2%	+$5.19K	0.01%	679
2023 Q4	$2.14M	Buy	8,517 +733	+9%	+$162K	0.02%	612
2023 Q3	$1.88M	Sell	7,784 -10,707	-58%	-$2.97M	0.02%	658
2023 Q2	$6.36M	Buy	18,491 +1,385	+8%	+$425K	0.05%	298
2023 Q1	$4.77M	Buy	17,106 +21	+0.1%	+$5.36K	0.04%	352
2022 Q4	$3.8M	Buy	17,085 +2,063	+14%	+$403K	0.03%	429
2022 Q3	$2.85M	Buy	15,022 +1,001	+7%	+$161K	0.03%	466
2022 Q2	$1.75M	Buy	14,021 +1,151	+9%	+$183K	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%	+$74.8K	0.04%	454
2021 Q3	$3.03M	Buy	11,360 +57	+0.5%	+$15.3K	0.04%	461
2021 Q2	$3.1M	Sell	11,303 -6	-0.1%	-$1.64K	0.03%	475
2021 Q1	$3.06M	Buy	11,309 +32	+0.3%	+$8.26K	0.04%	455
2020 Q4	$1.97M	Buy	11,277 +515	+5%	+$113K	0.03%	652
2020 Q3	$2.09M	Buy	10,762 +3,767	+54%	+$792K	0.04%	438
2020 Q2	$1.25M	Sell	6,995 -562	-7%	-$97.5K	0.02%	471
2020 Q1	$1.22M	Buy	7,557 +1,891	+33%	+$319K	0.03%	430
2019 Q4	$931K	Buy	5,666 +30	+0.5%	+$4.77K	0.02%	624
2019 Q3	$758K	Buy	+5,636	New	+$872K	0.01%	738

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PEN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Penumbra (PEN) stake by 4.2% in Q2 2026, selling an estimated $134K and leaving 9,416 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #699.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.36M in Q2 2023. 244 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 9,416 shares of Penumbra worth $2.97M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 413 Penumbra shares in Q2 2026, an estimated $134K.
Penumbra made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #699 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Penumbra position peaked at $6.36M in Q2 2023.
244 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.