Maryland State Retirement & Pension 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 | $442K | Hold |
1,723
| – | – | 0.01% | 1023 |
|
|
2025
Q1 | $461K | Sell |
1,723
-383
| -18% | -$102K | 0.01% | 971 |
|
|
2024
Q4 | $500K | Hold |
2,106
| – | – | 0.01% | 1058 |
|
|
2024
Q3 | $409K | Sell |
2,106
-659
| -24% | -$128K | 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 | +$615K | 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 | +$682K | 0.02% | 609 |
|