Maryland State Retirement & Pension 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	$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