Employees Retirement System of Texas’s Penumbra PEN Stock Holding History

Employees Retirement System of Texas’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	$127K	Sell	403 -7,506	-95%	-$2.43M	﹤0.01%	386
2026 Q1	$2.6M	Buy	7,909 +160	+2%	+$54.2K	0.02%	159
2025 Q4	$2.41M	Hold	7,749	–	–	0.02%	192
2025 Q3	$1.96M	Buy	7,749 +243	+3%	+$61.3K	0.02%	212
2025 Q2	$1.93M	Buy	7,506 +2,233	+42%	+$608K	0.02%	244
2025 Q1	$1.41M	Hold	5,273	–	–	0.01%	214
2024 Q4	$1.25M	Buy	5,273 +1,274	+32%	+$290K	0.01%	266
2024 Q3	$777K	Hold	3,999	–	–	0.01%	288
2024 Q2	$720K	Hold	3,999	–	–	0.01%	275
2024 Q1	$892K	Buy	3,999 +2,072	+108%	+$512K	0.01%	279
2023 Q4	$485K	Buy	+1,927	New	+$426K	0.01%	302

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's PEN Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Penumbra (PEN) stake by 95% in Q2 2026, selling an estimated $2.43M and leaving 403 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Employees Retirement System of Texas first reported a position in PEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Employees Retirement System of Texas held 403 shares of Penumbra worth $127K as of Q2 2026.
Employees Retirement System of Texas sold 7,506 Penumbra shares in Q2 2026, an estimated $2.43M.
Penumbra made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #386 holding.
Employees Retirement System of Texas first reported a position in Penumbra in Q4 2023 and has held it in 11 quarters since.
Employees Retirement System of Texas's Penumbra position peaked at $2.6M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.