New Mexico Educational Retirement Board’s Penumbra PEN Stock Holding History

New Mexico Educational Retirement Board’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	$2.46M	Hold	7,800	–	–	0.06%	326
2026 Q1	$2.56M	Hold	7,800	–	–	0.08%	261
2025 Q4	$2.42M	Hold	7,800	–	–	0.07%	269
2025 Q3	$1.98M	Hold	7,800	–	–	0.06%	339
2025 Q2	$2M	Hold	7,800	–	–	0.07%	307
2025 Q1	$2.09M	Hold	7,800	–	–	0.07%	266
2024 Q4	$1.85M	Hold	7,800	–	–	0.06%	331
2024 Q3	$1.52M	Hold	7,800	–	–	0.05%	433
2024 Q2	$1.4M	Hold	7,800	–	–	0.05%	444
2024 Q1	$1.74M	Hold	7,800	–	–	0.06%	353
2023 Q4	$1.96M	Hold	7,800	–	–	0.08%	266
2023 Q3	$1.89M	Hold	7,800	–	–	0.08%	242
2023 Q2	$2.68M	Buy	7,800 +900	+13%	+$276K	0.12%	144
2023 Q1	$1.92M	Buy	6,900 +1,300	+23%	+$332K	0.1%	193
2022 Q4	$1.25M	Hold	5,600	–	–	0.07%	320
2022 Q3	$1.06M	Hold	5,600	–	–	0.06%	363
2022 Q2	$697K	Sell	5,600 -1,400	-20%	-$222K	0.03%	618
2022 Q1	$1.55M	Hold	7,000	–	–	0.06%	380
2021 Q4	$2.01M	Hold	7,000	–	–	0.07%	301
2021 Q3	$1.87M	Hold	7,000	–	–	0.07%	308
2021 Q2	$1.92M	Buy	7,000 +1,100	+19%	+$300K	0.07%	308
2021 Q1	$1.6M	Hold	5,900	–	–	0.06%	323
2020 Q4	$1.03M	Sell	5,900 -900	-13%	-$197K	0.04%	451
2020 Q3	$1.32M	Sell	6,800 -800	-11%	-$168K	0.06%	324
2020 Q2	$1.36M	Hold	7,600	–	–	0.06%	328
2020 Q1	$1.23M	Buy	7,600 +2,100	+38%	+$354K	0.07%	287
2019 Q4	$903K	Hold	5,500	–	–	0.04%	527
2019 Q3	$740K	Buy	+5,500	New	+$851K	0.03%	596

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New Mexico Educational Retirement Board's PEN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Penumbra (PEN) position steady in Q2 2026 at 7,800 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #326.

New Mexico Educational Retirement Board first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.68M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

New Mexico Educational Retirement Board held 7,800 shares of Penumbra worth $2.46M as of Q2 2026.
New Mexico Educational Retirement Board left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #326 holding.
New Mexico Educational Retirement Board first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
New Mexico Educational Retirement Board's Penumbra position peaked at $2.68M in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.