Oregon Public Employees Retirement Fund’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	$2.65M	Buy	8,057 +216	+3%	+$73.1K	0.03%	402
2025 Q4	$2.44M	Sell	7,841 -40	-0.5%	-$11K	0.03%	431
2025 Q3	$2M	Hold	7,881	–	–	0.03%	509
2025 Q2	$2.02M	Buy	7,881 +100	+1%	+$27.2K	0.04%	421
2025 Q1	$2.08M	Sell	7,781 -37	-0.5%	-$10K	0.04%	383
2024 Q4	$1.86M	Sell	7,818 -100	-1%	-$22.7K	0.03%	450
2024 Q3	$1.54M	Sell	7,918 -123	-2%	-$23.2K	0.03%	558
2024 Q2	$1.45M	Sell	8,041 -1,500	-16%	-$299K	0.03%	546
2024 Q1	$2.13M	Sell	9,541 -1,350	-12%	-$334K	0.04%	408
2023 Q4	$2.74M	Buy	10,891 +100	+0.9%	+$22.1K	0.05%	360
2023 Q3	$2.61M	Sell	10,791 -239	-2%	-$66.4K	0.04%	463
2023 Q2	$3.79M	Sell	11,030 -100	-0.9%	-$30.7K	0.05%	378
2023 Q1	$3.1M	Sell	11,130 -61	-0.5%	-$15.6K	0.04%	425
2022 Q4	$2.49M	Buy	11,191 +143	+1%	+$28K	0.03%	494
2022 Q3	$2.1M	Buy	11,048 +928	+9%	+$149K	0.03%	521
2022 Q2	$1.26M	Sell	10,120 -1,078	-10%	-$171K	0.02%	686
2022 Q1	$2.49M	Sell	11,198 -16	-0.1%	-$3.56K	0.03%	609
2021 Q4	$3.22M	Sell	11,214 -287	-2%	-$75.9K	0.04%	422
2021 Q3	$3.06M	Sell	11,501 -7	-0.1%	-$1.88K	0.04%	424
2021 Q2	$3.15M	Buy	11,508 +285	+3%	+$77.8K	0.04%	429
2021 Q1	$3.04M	Buy	11,223 +108	+1%	+$27.9K	0.04%	420
2020 Q4	$1.95M	Sell	11,115 -132	-1%	-$28.9K	0.03%	550
2020 Q3	$2.19M	Sell	11,247 -658	-6%	-$138K	0.03%	440
2020 Q2	$2.13M	Sell	11,905 -63	-0.5%	-$10.9K	0.03%	454
2020 Q1	$1.93M	Sell	11,968 -89	-0.7%	-$15K	0.03%	445
2019 Q4	$1.98M	Sell	12,057 -832	-6%	-$132K	0.03%	572
2019 Q3	$1.73M	Buy	+12,889	New	+$1.99M	0.02%	674