Retirement Systems of Alabama
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Retirement Systems of Alabama’s Penumbra PEN Stock Holding History

Retirement Systems of Alabama’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 		$12.8M Sell
40,680
-7,414
-15% -$2.4M 0.04% 433
2026
Q1 		$15.8M Buy
48,094
+1,092
+2% +$370K 0.05% 362
2025
Q4 		$14.6M Sell
47,002
-151
-0.3% -$41.7K 0.05% 380
2025
Q3 		$11.9M Sell
47,153
-180
-0.4% -$45.4K 0.04% 448
2025
Q2 		$12.1M Buy
47,333
+622
+1% +$169K 0.04% 422
2025
Q1 		$12.5M Buy
46,711
+46
+0.1% +$12.4K 0.05% 396
2024
Q4 		$11.1M Sell
46,665
-522
-1% -$119K 0.04% 449
2024
Q3 		$9.17M Sell
47,187
-659
-1% -$125K 0.03% 514
2024
Q2 		$8.61M Sell
47,846
-621
-1% -$124K 0.03% 502
2024
Q1 		$10.8M Buy
48,467
+127
+0.3% +$31.4K 0.04% 441
2023
Q4 		$12.2M Buy
48,340
+347
+0.7% +$76.7K 0.05% 387
2023
Q3 		$11.6M Sell
47,993
-1,303
-3% -$362K 0.05% 364
2023
Q2 		$17M Sell
49,296
-328
-0.7% -$101K 0.08% 268
2023
Q1 		$13.8M Sell
49,624
-434
-0.9% -$111K 0.06% 339
2022
Q4 		$11.1M Buy
50,058
+457
+0.9% +$89.3K 0.05% 410
2022
Q3 		$9.4M Buy
49,601
+2,944
+6% +$472K 0.04% 434
2022
Q2 		$5.81M Buy
46,657
+578
+1% +$91.7K 0.03% 642
2022
Q1 		$10.2M Buy
46,079
+93
+0.2% +$20.7K 0.04% 498
2021
Q4 		$13.2M Buy
45,986
+1,463
+3% +$387K 0.05% 418
2021
Q3 		$11.9M Buy
44,523
+322
+0.7% +$86.6K 0.04% 428
2021
Q2 		$12.1M Sell
44,201
-44
-0.1% -$12K 0.04% 444
2021
Q1 		$12M Buy
44,245
+229
+0.5% +$59.1K 0.05% 447
2020
Q4 		$7.7M Buy
44,016
+176
+0.4% +$38.6K 0.03% 561
2020
Q3 		$8.52M Buy
43,840
+697
+2% +$147K 0.04% 454
2020
Q2 		$7.71M Buy
43,143
+1,315
+3% +$228K 0.04% 473
2020
Q1 		$6.75M Hold
41,828
– – 0.04% 461
2019
Q4 		$6.87M Buy
41,828
+218
+0.5% +$34.7K 0.03% 563
2019
Q3 		$5.6M Buy
+41,610
New +$6.44M 0.03% 620

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 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

Retirement Systems of Alabama's PEN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Penumbra (PEN) stake by 15% in Q2 2026, selling an estimated $2.4M and leaving 40,680 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #433.

Retirement Systems of Alabama first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $17M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Retirement Systems of Alabama held 40,680 shares of Penumbra worth $12.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 7,414 Penumbra shares in Q2 2026, an estimated $2.4M.
  • Penumbra made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #433 holding.
  • Retirement Systems of Alabama first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's Penumbra position peaked at $17M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.