Illinois Municipal Retirement Fund’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
9,281
+1,256
| +16% | +$322K | 0.03% | 521 |
|
|
2025
Q1 | $2.15M | Sell |
8,025
-2,768
| -26% | -$740K | 0.03% | 538 |
|
|
2024
Q4 | $2.56M | Hold |
10,793
| – | – | 0.04% | 472 |
|
|
2024
Q3 | $2.1M | Hold |
10,793
| – | – | 0.03% | 547 |
|
|
2024
Q2 | $1.94M | Hold |
10,793
| – | – | 0.03% | 547 |
|
|
2024
Q1 | $2.41M | Hold |
10,793
| – | – | 0.04% | 468 |
|
|
2023
Q4 | $2.72M | Hold |
10,793
| – | – | 0.05% | 400 |
|
|
2023
Q3 | $2.61M | Hold |
10,793
| – | – | 0.05% | 386 |
|
|
2023
Q2 | $3.71M | Hold |
10,793
| – | – | 0.07% | 316 |
|
|
2023
Q1 | $3.01M | Hold |
10,793
| – | – | 0.06% | 340 |
|
|
2022
Q4 | $2.4M | Hold |
10,793
| – | – | 0.05% | 380 |
|
|
2022
Q3 | $2.05M | Hold |
10,793
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $1.34M | Buy |
10,793
+4,330
| +67% | +$539K | 0.03% | 505 |
|
|
2022
Q1 | $1.44M | Hold |
6,463
| – | – | 0.04% | 401 |
|
|
2021
Q4 | $1.86M | Buy |
6,463
+1,495
| +30% | +$430K | 0.05% | 356 |
|
|
2021
Q3 | $1.32M | Hold |
4,968
| – | – | 0.05% | 389 |
|
|
2021
Q2 | $1.36M | Hold |
4,968
| – | – | 0.06% | 375 |
|
|
2021
Q1 | $1.34M | Hold |
4,968
| – | – | 0.06% | 367 |
|
|
2020
Q4 | $869K | Buy |
4,968
+2,328
| +88% | +$407K | 0.04% | 461 |
|
|
2020
Q3 | $513K | Buy |
+2,640
| New | +$513K | 0.07% | 380 |
|