Maryland State Retirement & Pension System’s Penumbra PEN Stock Holding History

Maryland State Retirement & Pension 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	$701K	Buy	2,220 +364	+20%	+$118K	0.01%	735
2026 Q1	$609K	Buy	1,856 +133	+8%	+$45K	0.01%	708
2025 Q4	$536K	Hold	1,723	–	–	0.01%	784
2025 Q3	$436K	Hold	1,723	–	–	0.01%	888
2025 Q2	$442K	Hold	1,723	–	–	0.01%	1023
2025 Q1	$461K	Sell	1,723 -383	-18%	-$104K	0.01%	971
2024 Q4	$500K	Hold	2,106	–	–	0.01%	1058
2024 Q3	$409K	Sell	2,106 -659	-24%	-$125K	0.01%	1201
2024 Q2	$498K	Hold	2,765	–	–	0.01%	1149
2024 Q1	$580K	Hold	2,765	–	–	0.01%	1014
2023 Q4	$696K	Hold	2,765	–	–	0.01%	905
2023 Q3	$669K	Hold	2,765	–	–	0.02%	845
2023 Q2	$951K	Hold	2,765	–	–	0.02%	652
2023 Q1	$771K	Hold	2,765	–	–	0.02%	758
2022 Q4	$615K	Buy	+2,765	New	+$541K	0.02%	849
2022 Q3	–	Sell	-2,519	Closed	-$314K	–	1023
2022 Q2	$314K	Hold	2,519	–	–	0.01%	1254
2022 Q1	$560K	Hold	2,519	–	–	0.02%	994
2021 Q4	$724K	Hold	2,519	–	–	0.02%	858
2021 Q3	$675K	Hold	2,519	–	–	0.02%	880
2021 Q2	$695K	Hold	2,519	–	–	0.02%	604
2021 Q1	$682K	Buy	+2,519	New	+$650K	0.02%	609

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maryland State Retirement & Pension System's PEN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Penumbra (PEN) stake by 20% in Q2 2026, buying an estimated $118K and bringing the position to 2,220 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #735.

Maryland State Retirement & Pension System first reported a position in PEN in Q1 2021 and has held it in 21 quarters since. The position peaked at $951K in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Maryland State Retirement & Pension System held 2,220 shares of Penumbra worth $701K as of Q2 2026.
Maryland State Retirement & Pension System bought 364 Penumbra shares in Q2 2026, an estimated $118K.
Penumbra made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #735 holding.
Maryland State Retirement & Pension System first reported a position in Penumbra in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Penumbra position peaked at $951K in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.