Louisiana State Employees Retirement System’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	$3.74M	Buy	11,400 +600	+6%	+$203K	0.07%	244
2025 Q4	$3.36M	Sell	10,800 -100	-0.9%	-$27.6K	0.06%	287
2025 Q3	$2.76M	Hold	10,900	–	–	0.05%	366
2025 Q2	$2.8M	Buy	10,900 +100	+0.9%	+$27.2K	0.05%	326
2025 Q1	$2.89M	Buy	10,800 +100	+0.9%	+$27.1K	0.06%	287
2024 Q4	$2.54M	Sell	10,700 -100	-0.9%	-$22.7K	0.05%	359
2024 Q3	$2.1M	Sell	10,800 -200	-2%	-$37.8K	0.04%	491
2024 Q2	$1.98M	Sell	11,000 -100	-0.9%	-$20K	0.04%	477
2024 Q1	$2.48M	Buy	11,100 +300	+3%	+$74.2K	0.05%	369
2023 Q4	$2.72M	Sell	10,800 -100	-0.9%	-$22.1K	0.06%	285
2023 Q3	$2.64M	Sell	10,900 -300	-3%	-$83.3K	0.06%	261
2023 Q2	$3.85M	Buy	11,200 +1,100	+11%	+$338K	0.09%	169
2023 Q1	$2.81M	Sell	10,100 -100	-1%	-$25.5K	0.07%	222
2022 Q4	$2.27M	Buy	10,200 +100	+1%	+$19.6K	0.06%	278
2022 Q3	$1.92M	Buy	10,100 +800	+9%	+$128K	0.06%	310
2022 Q2	$1.16M	Buy	9,300 +100	+1%	+$15.9K	0.03%	687
2022 Q1	$1.88M	Buy	9,200 +200	+2%	+$44.4K	0.04%	412
2021 Q4	$2.59M	Buy	9,000 +200	+2%	+$52.9K	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%	+$103K	0.06%	278
2020 Q4	$1.47M	Hold	8,400	–	–	0.04%	448
2020 Q3	$1.63M	Buy	8,400 +100	+1%	+$21K	0.08%	243
2020 Q2	$1.48M	Buy	8,300 +500	+6%	+$86.8K	0.09%	226
2020 Q1	$1.26M	Hold	7,800	–	–	0.09%	222
2019 Q4	$1.28M	Buy	7,800 +100	+1%	+$15.9K	0.06%	342
2019 Q3	$1.04M	Buy	+7,700	New	+$1.19M	0.05%	458