Louisiana State Employees Retirement System’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
10,900
+100
| +0.9% | +$25.7K | 0.05% | 326 |
|
|
2025
Q1 | $2.89M | Buy |
10,800
+100
| +0.9% | +$26.7K | 0.06% | 287 |
|
|
2024
Q4 | $2.54M | Sell |
10,700
-100
| -0.9% | -$23.7K | 0.05% | 359 |
|
|
2024
Q3 | $2.1M | Sell |
10,800
-200
| -2% | -$38.9K | 0.04% | 491 |
|
|
2024
Q2 | $1.98M | Sell |
11,000
-100
| -0.9% | -$18K | 0.04% | 477 |
|
|
2024
Q1 | $2.48M | Buy |
11,100
+300
| +3% | +$67K | 0.05% | 369 |
|
|
2023
Q4 | $2.72M | Sell |
10,800
-100
| -0.9% | -$25.2K | 0.06% | 285 |
|
|
2023
Q3 | $2.64M | Sell |
10,900
-300
| -3% | -$72.6K | 0.06% | 261 |
|
|
2023
Q2 | $3.85M | Buy |
11,200
+1,100
| +11% | +$378K | 0.09% | 169 |
|
|
2023
Q1 | $2.81M | Sell |
10,100
-100
| -1% | -$27.9K | 0.07% | 222 |
|
|
2022
Q4 | $2.27M | Buy |
10,200
+100
| +1% | +$22.2K | 0.06% | 278 |
|
|
2022
Q3 | $1.92M | Buy |
10,100
+800
| +9% | +$152K | 0.06% | 310 |
|
|
2022
Q2 | $1.16M | Buy |
9,300
+100
| +1% | +$12.5K | 0.03% | 687 |
|
|
2022
Q1 | $1.88M | Buy |
9,200
+200
| +2% | +$40.8K | 0.04% | 412 |
|
|
2021
Q4 | $2.59M | Buy |
9,000
+200
| +2% | +$57.5K | 0.06% | 282 |
|
|
2021
Q3 | $2.35M | Hold |
8,800
| – | – | 0.06% | 289 |
|
|
2021
Q2 | $2.41M | Hold |
8,800
| – | – | 0.06% | 287 |
|
|
2021
Q1 | $2.38M | Buy |
8,800
+400
| +5% | +$108K | 0.06% | 278 |
|
|
2020
Q4 | $1.47M | Hold |
8,400
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $1.63M | Buy |
8,400
+100
| +1% | +$19.4K | 0.08% | 243 |
|
|
2020
Q2 | $1.48M | Buy |
8,300
+500
| +6% | +$89.4K | 0.09% | 226 |
|
|
2020
Q1 | $1.26M | Hold |
7,800
| – | – | 0.09% | 222 |
|
|
2019
Q4 | $1.28M | Buy |
7,800
+100
| +1% | +$16.4K | 0.06% | 342 |
|
|
2019
Q3 | $1.04M | Buy |
+7,700
| New | +$1.04M | 0.05% | 458 |
|