Public Employees Retirement Association of Colorado’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | $16M | Buy |
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|
2024
Q3 | $751K | Hold |
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|
2024
Q2 | $695K | Sell |
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|
2024
Q1 | $909K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.61M | Hold |
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|
2023
Q1 | $1.3M | Hold |
|
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|
2022
Q4 | $1.04M | Hold |
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|
2022
Q3 | $886K | Hold |
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|
2022
Q2 | $582K | Hold |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $1.34M | Hold |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.28M | Hold |
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|
2021
Q1 | $1.26M | Hold |
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|
2020
Q4 | $818K | Hold |
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|
2020
Q3 | $908K | Hold |
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|
2020
Q2 | $836K | Hold |
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|
2020
Q1 | $754K | Buy |
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|
2019
Q4 | $552K | Hold |
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|
2019
Q3 | $452K | Hold |
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|
2019
Q2 | $538K | Hold |
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|
2019
Q1 | $494K | Sell |
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|
2018
Q4 | $547K | Sell |
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|
2018
Q3 | $673K | Buy |
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|
2018
Q2 | $435K | Buy |
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|
2018
Q1 | $233K | Hold |
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|
2017
Q4 | $189K | Buy |
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