Illinois Municipal Retirement Fund’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	6,076 -2,720	-31%	-$921K	0.03%	587
2025 Q4	$2.73M	Sell	8,796 -2,234	-20%	-$617K	0.03%	480
2025 Q3	$2.79M	Buy	11,030 +1,749	+19%	+$441K	0.04%	484
2025 Q2	$2.38M	Buy	9,281 +1,256	+16%	+$342K	0.03%	521
2025 Q1	$2.15M	Sell	8,025 -2,768	-26%	-$749K	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	$2.71M	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%	+$687K	0.03%	505
2022 Q1	$1.44M	Hold	6,463	–	–	0.04%	401
2021 Q4	$1.86M	Buy	6,463 +1,495	+30%	+$395K	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%	+$510K	0.04%	461
2020 Q3	$513K	Buy	+2,640	New	+$555K	0.07%	380