Oregon Public Employees 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 | $2.02M | Buy |
7,881
+100
| +1% | +$25.7K | 0.04% | 421 |
|
|
2025
Q1 | $2.08M | Sell |
7,781
-37
| -0.5% | -$9.89K | 0.04% | 383 |
|
|
2024
Q4 | $1.86M | Sell |
7,818
-100
| -1% | -$23.7K | 0.03% | 450 |
|
|
2024
Q3 | $1.54M | Sell |
7,918
-123
| -2% | -$23.9K | 0.03% | 558 |
|
|
2024
Q2 | $1.45M | Sell |
8,041
-1,500
| -16% | -$270K | 0.03% | 546 |
|
|
2024
Q1 | $2.13M | Sell |
9,541
-1,350
| -12% | -$301K | 0.04% | 408 |
|
|
2023
Q4 | $2.74M | Buy |
10,891
+100
| +0.9% | +$25.2K | 0.05% | 360 |
|
|
2023
Q3 | $2.61M | Sell |
10,791
-239
| -2% | -$57.8K | 0.04% | 463 |
|
|
2023
Q2 | $3.79M | Sell |
11,030
-100
| -0.9% | -$34.4K | 0.05% | 378 |
|
|
2023
Q1 | $3.1M | Sell |
11,130
-61
| -0.5% | -$17K | 0.04% | 425 |
|
|
2022
Q4 | $2.49M | Buy |
11,191
+143
| +1% | +$31.8K | 0.03% | 494 |
|
|
2022
Q3 | $2.1M | Buy |
11,048
+928
| +9% | +$176K | 0.03% | 521 |
|
|
2022
Q2 | $1.26M | Sell |
10,120
-1,078
| -10% | -$134K | 0.02% | 686 |
|
|
2022
Q1 | $2.49M | Sell |
11,198
-16
| -0.1% | -$3.55K | 0.03% | 609 |
|
|
2021
Q4 | $3.22M | Sell |
11,214
-287
| -2% | -$82.5K | 0.04% | 422 |
|
|
2021
Q3 | $3.07M | Sell |
11,501
-7
| -0.1% | -$1.87K | 0.04% | 424 |
|
|
2021
Q2 | $3.15M | Buy |
11,508
+285
| +3% | +$78.1K | 0.04% | 429 |
|
|
2021
Q1 | $3.04M | Buy |
11,223
+108
| +1% | +$29.2K | 0.04% | 420 |
|
|
2020
Q4 | $1.95M | Sell |
11,115
-132
| -1% | -$23.1K | 0.03% | 550 |
|
|
2020
Q3 | $2.19M | Sell |
11,247
-658
| -6% | -$128K | 0.03% | 440 |
|
|
2020
Q2 | $2.13M | Sell |
11,905
-63
| -0.5% | -$11.3K | 0.03% | 454 |
|
|
2020
Q1 | $1.93M | Sell |
11,968
-89
| -0.7% | -$14.4K | 0.03% | 445 |
|
|
2019
Q4 | $1.98M | Sell |
12,057
-832
| -6% | -$137K | 0.03% | 572 |
|
|
2019
Q3 | $1.73M | Buy |
+12,889
| New | +$1.73M | 0.02% | 674 |
|