Public Employees Retirement Association of Colorado’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
92,073
+14,923
| +19% | +$3.83M | 0.09% | 139 |
|
|
2025
Q1 | $20.6M | Buy |
77,150
+9,600
| +14% | +$2.57M | 0.09% | 163 |
|
|
2024
Q4 | $16M | Buy |
67,550
+63,686
| +1,648% | +$15.1M | 0.06% | 217 |
|
|
2024
Q3 | $751K | Hold |
3,864
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $695K | Sell |
3,864
-207
| -5% | -$37.2K | ﹤0.01% | 797 |
|
|
2024
Q1 | $909K | Sell |
4,071
-296
| -7% | -$66.1K | ﹤0.01% | 717 |
|
|
2023
Q4 | $1.1M | Sell |
4,367
-123
| -3% | -$30.9K | 0.01% | 653 |
|
|
2023
Q3 | $1.09M | Sell |
4,490
-183
| -4% | -$44.3K | 0.01% | 641 |
|
|
2023
Q2 | $1.61M | Hold |
4,673
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $1.3M | Hold |
4,673
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $1.04M | Hold |
4,673
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $886K | Hold |
4,673
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $582K | Hold |
4,673
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.04M | Hold |
4,673
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.34M | Hold |
4,673
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $1.25M | Hold |
4,673
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $1.28M | Hold |
4,673
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $1.26M | Hold |
4,673
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $818K | Hold |
4,673
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $908K | Hold |
4,673
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $836K | Hold |
4,673
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $754K | Buy |
4,673
+1,310
| +39% | +$211K | 0.01% | 699 |
|
|
2019
Q4 | $552K | Hold |
3,363
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $452K | Hold |
3,363
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $538K | Hold |
3,363
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $494K | Sell |
3,363
-1,117
| -25% | -$164K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $547K | Sell |
4,480
-13
| -0.3% | -$1.59K | ﹤0.01% | 979 |
|
|
2018
Q3 | $673K | Buy |
4,493
+1,345
| +43% | +$201K | ﹤0.01% | 991 |
|
|
2018
Q2 | $435K | Buy |
3,148
+1,136
| +56% | +$157K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $233K | Hold |
2,012
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $189K | Buy |
+2,012
| New | +$189K | ﹤0.01% | 1618 |
|