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Municipal Employees' Retirement System of Michigan’s Penumbra PEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,030
Closed -$973K – 1030
2020
Q1 		$973K Buy
6,030
+90
+2% +$15.2K 0.03% 218
2019
Q4 		$976K Buy
5,940
+70
+1% +$11.1K 0.03% 404
2019
Q3 		$789K Buy
+5,870
New +$908K 0.03% 510

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Penumbra (PEN) in Q2 2020, closing a stake of 6,030 shares — an estimated $973K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PEN in Q3 2019 and held it in 3 quarters. The position peaked at $976K in Q4 2019. 256 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,030 Penumbra shares in Q2 2020, an estimated $973K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Penumbra in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Penumbra position peaked at $976K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.