New Mexico Educational Retirement Board’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	$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