Louisiana State Employees Retirement System
PEN icon

Louisiana State Employees Retirement System’s Penumbra PEN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Buy
11,500
+100
+0.9% +$32.4K 0.05% 301
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

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Louisiana State Employees Retirement System's PEN Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Penumbra (PEN) stake by 0.88% in Q2 2026, buying an estimated $32.4K and bringing the position to 11,500 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #301.

Louisiana State Employees Retirement System first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.85M in Q2 2023. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,500 shares of Penumbra worth $3.63M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Penumbra shares in Q2 2026, an estimated $32.4K.
  • Penumbra made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #301 holding.
  • Louisiana State Employees Retirement System first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Louisiana State Employees Retirement System's Penumbra position peaked at $3.85M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.