New York State Common Retirement Fund’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
76,207
+3,874
| +5% | +$994K | 0.03% | 451 |
|
|
2025
Q1 | $19.3M | Buy |
72,333
+11,143
| +18% | +$2.98M | 0.03% | 430 |
|
|
2024
Q4 | $14.5M | Sell |
61,190
-409
| -0.7% | -$97.1K | 0.02% | 600 |
|
|
2024
Q3 | $12M | Sell |
61,599
-7,116
| -10% | -$1.38M | 0.02% | 696 |
|
|
2024
Q2 | $12.4M | Buy |
68,715
+16,069
| +31% | +$2.89M | 0.02% | 712 |
|
|
2024
Q1 | $11.8M | Sell |
52,646
-2,284
| -4% | -$510K | 0.02% | 748 |
|
|
2023
Q4 | $13.8M | Buy |
54,930
+6,152
| +13% | +$1.55M | 0.02% | 687 |
|
|
2023
Q3 | $11.8M | Sell |
48,778
-14,267
| -23% | -$3.45M | 0.02% | 739 |
|
|
2023
Q2 | $21.7M | Sell |
63,045
-8,327
| -12% | -$2.86M | 0.03% | 524 |
|
|
2023
Q1 | $19.9M | Sell |
71,372
-4,959
| -6% | -$1.38M | 0.03% | 569 |
|
|
2022
Q4 | $17M | Buy |
76,331
+15,074
| +25% | +$3.35M | 0.02% | 629 |
|
|
2022
Q3 | $11.6M | Buy |
61,257
+14,518
| +31% | +$2.75M | 0.02% | 778 |
|
|
2022
Q2 | $5.82M | Sell |
46,739
-9,157
| -16% | -$1.14M | 0.01% | 1123 |
|
|
2022
Q1 | $12.4M | Buy |
55,896
+10,956
| +24% | +$2.43M | 0.01% | 865 |
|
|
2021
Q4 | $12.9M | Buy |
44,940
+3,695
| +9% | +$1.06M | 0.01% | 878 |
|
|
2021
Q3 | $11M | Sell |
41,245
-34,830
| -46% | -$9.28M | 0.01% | 960 |
|
|
2021
Q2 | $20.8M | Hold |
76,075
| – | – | 0.02% | 665 |
|
|
2021
Q1 | $20.6M | Sell |
76,075
-15,546
| -17% | -$4.21M | 0.02% | 639 |
|
|
2020
Q4 | $16M | Sell |
91,621
-19,354
| -17% | -$3.39M | 0.02% | 724 |
|
|
2020
Q3 | $21.6M | Sell |
110,975
-2,360
| -2% | -$459K | 0.03% | 558 |
|
|
2020
Q2 | $20.3M | Sell |
113,335
-6,500
| -5% | -$1.16M | 0.03% | 575 |
|
|
2020
Q1 | $19.3M | Buy |
119,835
+18,523
| +18% | +$2.99M | 0.03% | 532 |
|
|
2019
Q4 | $16.6M | Buy |
101,312
+35,248
| +53% | +$5.79M | 0.02% | 736 |
|
|
2019
Q3 | $8.89M | Sell |
66,064
-2,791
| -4% | -$375K | 0.01% | 993 |
|
|
2019
Q2 | $11M | Buy |
68,855
+700
| +1% | +$112K | 0.01% | 931 |
|
|
2019
Q1 | $10M | Sell |
68,155
-3,930
| -5% | -$578K | 0.01% | 957 |
|
|
2018
Q4 | $8.81M | Buy |
72,085
+2,940
| +4% | +$359K | 0.01% | 950 |
|
|
2018
Q3 | $10.4M | Buy |
69,145
+2,845
| +4% | +$426K | 0.01% | 989 |
|
|
2018
Q2 | $9.16M | Buy |
66,300
+28,945
| +77% | +$4M | 0.01% | 1050 |
|
|
2018
Q1 | $4.32M | Buy |
37,355
+3,477
| +10% | +$402K | 0.01% | 1283 |
|
|
2017
Q4 | $3.19M | Sell |
33,878
-28,244
| -45% | -$2.66M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $5.61M | Hold |
62,122
| – | – | 0.01% | 1177 |
|
|
2017
Q2 | $5.45M | Buy |
62,122
+507
| +0.8% | +$44.5K | 0.01% | 1233 |
|
|
2017
Q1 | $5.14M | Buy |
61,615
+9,211
| +18% | +$769K | 0.01% | 1241 |
|
|
2016
Q4 | $3.34M | Buy |
52,404
+31,483
| +150% | +$2.01M | ﹤0.01% | 1419 |
|
|
2016
Q3 | $1.59M | Buy |
20,921
+13,400
| +178% | +$1.02M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $447K | Buy |
7,521
+506
| +7% | +$30.1K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $323K | Buy |
+7,015
| New | +$323K | ﹤0.01% | 2463 |
|