OPERF
PEN icon

Oregon Public Employees Retirement Fund’s Penumbra PEN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
8,081
+24
+0.3% +$7.78K 0.03% 471
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

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PEN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Penumbra (PEN) stake by 0.3% in Q2 2026, buying an estimated $7.78K and bringing the position to 8,081 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #471.

Oregon Public Employees Retirement Fund first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.79M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,081 shares of Penumbra worth $2.55M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 24 Penumbra shares in Q2 2026, an estimated $7.78K.
  • Penumbra made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #471 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Oregon Public Employees Retirement Fund's Penumbra position peaked at $3.79M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.