Ohio Public Employees Retirement System (OPERS)’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 | $3.65M | Sell |
11,106
-227
| -2% | -$76.9K | 0.01% | 804 |
|
|
2025
Q4 | $3.52M | Sell |
11,333
-428
| -4% | -$118K | 0.01% | 846 |
|
|
2025
Q3 | $2.98M | Sell |
11,761
-16,099
| -58% | -$4.06M | 0.01% | 918 |
|
|
2025
Q2 | $7.15M | Buy |
27,860
+2,348
| +9% | +$639K | 0.02% | 533 |
|
|
2025
Q1 | $6.82M | Buy |
25,512
+3,113
| +14% | +$842K | 0.02% | 545 |
|
|
2024
Q4 | $5.32M | Buy |
22,399
+1,316
| +6% | +$299K | 0.02% | 687 |
|
|
2024
Q3 | $4.1M | Sell |
21,083
-652
| -3% | -$123K | 0.02% | 742 |
|
|
2024
Q2 | $3.91M | Buy |
21,735
+1,503
| +7% | +$300K | 0.02% | 699 |
|
|
2024
Q1 | $4.52M | Sell |
20,232
-3,993
| -16% | -$987K | 0.02% | 657 |
|
|
2023
Q4 | $6.09M | Buy |
24,225
+9,413
| +64% | +$2.08M | 0.02% | 551 |
|
|
2023
Q3 | $3.58M | Sell |
14,812
-1,624
| -10% | -$451K | 0.02% | 709 |
|
|
2023
Q2 | $5.66M | Sell |
16,436
-1,306
| -7% | -$401K | 0.02% | 560 |
|
|
2023
Q1 | $4.95M | Sell |
17,742
-1,437
| -7% | -$367K | 0.02% | 623 |
|
|
2022
Q4 | $4.27M | Buy |
19,179
+51
| +0.3% | +$9.97K | 0.02% | 684 |
|
|
2022
Q3 | $3.63M | Buy |
19,128
+141
| +0.7% | +$22.6K | 0.02% | 756 |
|
|
2022
Q2 | $2.36M | Buy |
18,987
+332
| +2% | +$52.7K | 0.01% | 1000 |
|
|
2022
Q1 | $4.14M | Sell |
18,655
-605
| -3% | -$134K | 0.01% | 813 |
|
|
2021
Q4 | $5.53M | Sell |
19,260
-207
| -1% | -$54.7K | 0.02% | 696 |
|
|
2021
Q3 | $5.19M | Sell |
19,467
-442
| -2% | -$119K | 0.02% | 725 |
|
|
2021
Q2 | $5.46M | Buy |
19,909
+1,890
| +10% | +$516K | 0.02% | 716 |
|
|
2021
Q1 | $4.88M | Buy |
18,019
+1,329
| +8% | +$343K | 0.02% | 708 |
|
|
2020
Q4 | $2.92M | Buy |
16,690
+3,192
| +24% | +$699K | 0.01% | 874 |
|
|
2020
Q3 | $2.62M | Buy |
13,498
+1,289
| +11% | +$271K | 0.01% | 774 |
|
|
2020
Q2 | $2.18M | Sell |
12,209
-451
| -4% | -$78.3K | 0.01% | 884 |
|
|
2020
Q1 | $2.04M | Buy |
12,660
+1,930
| +18% | +$325K | 0.01% | 819 |
|
|
2019
Q4 | $1.76M | Buy |
10,730
+1,405
| +15% | +$223K | 0.01% | 979 |
|
|
2019
Q3 | $1.25M | Buy |
9,325
+616
| +7% | +$95.3K | 0.01% | 1111 |
|
|
2019
Q2 | $1.39M | Buy |
8,709
+252
| +3% | +$36.4K | 0.01% | 1087 |
|
|
2019
Q1 | $1.24M | Sell |
8,457
-1,088
| -11% | -$156K | 0.01% | 1142 |
|
|
2018
Q4 | $1.17M | Sell |
9,545
-9,832
| -51% | -$1.32M | 0.01% | 1088 |
|
|
2018
Q3 | $2.9M | Buy |
19,377
+6,942
| +56% | +$972K | 0.01% | 866 |
|
|
2018
Q2 | $1.72M | Buy |
+12,435
| New | +$1.77M | 0.01% | 1108 |
|
Other funds holding PEN
VCM
VPM
HI
