Public Employees Retirement Association of Colorado’s Penumbra PEN Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.16M	Sell	3,686 -26	-0.7%	-$8.42K	﹤0.01%	669
2026 Q1	$1.22M	Sell	3,712 -66,540	-95%	-$22.5M	﹤0.01%	631
2025 Q4	$21.8M	Hold	70,252	–	–	0.08%	159
2025 Q3	$17.8M	Sell	70,252 -21,821	-24%	-$5.5M	0.07%	188
2025 Q2	$23.6M	Buy	92,073 +14,923	+19%	+$4.06M	0.09%	139
2025 Q1	$20.6M	Buy	77,150 +9,600	+14%	+$2.6M	0.09%	163
2024 Q4	$16M	Buy	67,550 +63,686	+1,648%	+$14.5M	0.06%	217
2024 Q3	$751K	Hold	3,864	–	–	﹤0.01%	799
2024 Q2	$695K	Sell	3,864 -207	-5%	-$41.3K	﹤0.01%	797
2024 Q1	$909K	Sell	4,071 -296	-7%	-$73.2K	﹤0.01%	717
2023 Q4	$1.1M	Sell	4,367 -123	-3%	-$27.2K	0.01%	653
2023 Q3	$1.09M	Sell	4,490 -183	-4%	-$50.8K	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%	+$221K	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%	-$160K	﹤0.01%	1052
2018 Q4	$547K	Sell	4,480 -13	-0.3%	-$1.74K	﹤0.01%	979
2018 Q3	$673K	Buy	4,493 +1,345	+43%	+$188K	﹤0.01%	991
2018 Q2	$435K	Buy	3,148 +1,136	+56%	+$162K	﹤0.01%	1202
2018 Q1	$233K	Hold	2,012	–	–	﹤0.01%	1508
2017 Q4	$189K	Buy	+2,012	New	+$200K	﹤0.01%	1618

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PEN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Penumbra (PEN) stake by 0.7% in Q2 2026, selling an estimated $8.42K and leaving 3,686 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Public Employees Retirement Association of Colorado first reported a position in PEN in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.6M in Q2 2025. 259 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,686 shares of Penumbra worth $1.16M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 26 Penumbra shares in Q2 2026, an estimated $8.42K.
Penumbra made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #669 holding.
Public Employees Retirement Association of Colorado first reported a position in Penumbra in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Penumbra position peaked at $23.6M in Q2 2025.
259 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.