New York State Teachers Retirement System (NYSTRS)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
38,154
+100
| +0.3% | +$25.7K | 0.02% | 527 |
|
|
2025
Q1 | $10.2M | Buy |
38,054
+400
| +1% | +$107K | 0.02% | 506 |
|
|
2024
Q4 | $8.94M | Buy |
37,654
+148
| +0.4% | +$35.1K | 0.02% | 576 |
|
|
2024
Q3 | $7.29M | Sell |
37,506
-200
| -0.5% | -$38.9K | 0.02% | 685 |
|
|
2024
Q2 | $6.79M | Sell |
37,706
-582
| -2% | -$105K | 0.01% | 686 |
|
|
2024
Q1 | $8.55M | Buy |
38,288
+400
| +1% | +$89.3K | 0.02% | 621 |
|
|
2023
Q4 | $9.53M | Buy |
37,888
+200
| +0.5% | +$50.3K | 0.02% | 557 |
|
|
2023
Q3 | $9.12M | Buy |
37,688
+1,652
| +5% | +$400K | 0.02% | 543 |
|
|
2023
Q2 | $12.4M | Buy |
36,036
+345
| +1% | +$119K | 0.03% | 454 |
|
|
2023
Q1 | $9.95M | Buy |
35,691
+382
| +1% | +$106K | 0.02% | 525 |
|
|
2022
Q4 | $7.86M | Buy |
35,309
+400
| +1% | +$89K | 0.02% | 596 |
|
|
2022
Q3 | $6.62M | Buy |
34,909
+26
| +0.1% | +$4.93K | 0.02% | 641 |
|
|
2022
Q2 | $4.34M | Sell |
34,883
-200
| -0.6% | -$24.9K | 0.01% | 821 |
|
|
2022
Q1 | $7.79M | Sell |
35,083
-200
| -0.6% | -$44.4K | 0.02% | 649 |
|
|
2021
Q4 | $10.1M | Buy |
35,283
+3,897
| +12% | +$1.12M | 0.02% | 577 |
|
|
2021
Q3 | $8.36M | Buy |
31,386
+1,710
| +6% | +$456K | 0.02% | 623 |
|
|
2021
Q2 | $8.13M | Sell |
29,676
-1,280
| -4% | -$351K | 0.02% | 621 |
|
|
2021
Q1 | $8.38M | Buy |
30,956
+256
| +0.8% | +$69.3K | 0.02% | 611 |
|
|
2020
Q4 | $5.37M | Buy |
30,700
+900
| +3% | +$158K | 0.01% | 752 |
|
|
2020
Q3 | $5.79M | Buy |
29,800
+2,400
| +9% | +$467K | 0.01% | 642 |
|
|
2020
Q2 | $4.9M | Buy |
27,400
+1,200
| +5% | +$215K | 0.01% | 716 |
|
|
2020
Q1 | $4.23M | Hold |
26,200
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $4.3M | Buy |
26,200
+2,700
| +11% | +$444K | 0.01% | 845 |
|
|
2019
Q3 | $3.16M | Buy |
+23,500
| New | +$3.16M | 0.01% | 929 |
|