New Mexico Educational Retirement Board’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$310K | 0.12% | 144 |
|
|
2023
Q1 | $1.92M | Buy |
6,900
+1,300
| +23% | +$362K | 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% | -$174K | 0.03% | 618 |
|
|
2022
Q1 | $1.56M | 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% | +$301K | 0.07% | 308 |
|
|
2021
Q1 | $1.6M | Hold |
5,900
| – | – | 0.06% | 323 |
|
|
2020
Q4 | $1.03M | Sell |
5,900
-900
| -13% | -$158K | 0.04% | 451 |
|
|
2020
Q3 | $1.32M | Sell |
6,800
-800
| -11% | -$156K | 0.06% | 324 |
|
|
2020
Q2 | $1.36M | Hold |
7,600
| – | – | 0.06% | 328 |
|
|
2020
Q1 | $1.23M | Buy |
7,600
+2,100
| +38% | +$339K | 0.07% | 287 |
|
|
2019
Q4 | $903K | Hold |
5,500
| – | – | 0.04% | 527 |
|
|
2019
Q3 | $740K | Buy |
+5,500
| New | +$740K | 0.03% | 596 |
|