Employees Retirement System of Texas’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
7,506
+2,233
| +42% | +$573K | 0.02% | 244 |
|
|
2025
Q1 | $1.41M | Hold |
5,273
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $1.25M | Buy |
5,273
+1,274
| +32% | +$302K | 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% | +$462K | 0.01% | 279 |
|
|
2023
Q4 | $485K | Buy |
+1,927
| New | +$485K | 0.01% | 302 |
|