Retirement Systems of Alabama’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
47,333
+622
| +1% | +$160K | 0.04% | 422 |
|
|
2025
Q1 | $12.5M | Buy |
46,711
+46
| +0.1% | +$12.3K | 0.05% | 396 |
|
|
2024
Q4 | $11.1M | Sell |
46,665
-522
| -1% | -$124K | 0.04% | 449 |
|
|
2024
Q3 | $9.17M | Sell |
47,187
-659
| -1% | -$128K | 0.03% | 514 |
|
|
2024
Q2 | $8.61M | Sell |
47,846
-621
| -1% | -$112K | 0.03% | 502 |
|
|
2024
Q1 | $10.8M | Buy |
48,467
+127
| +0.3% | +$28.3K | 0.04% | 441 |
|
|
2023
Q4 | $12.2M | Buy |
48,340
+347
| +0.7% | +$87.3K | 0.05% | 387 |
|
|
2023
Q3 | $11.6M | Sell |
47,993
-1,303
| -3% | -$315K | 0.05% | 364 |
|
|
2023
Q2 | $17M | Sell |
49,296
-328
| -0.7% | -$113K | 0.08% | 268 |
|
|
2023
Q1 | $13.8M | Sell |
49,624
-434
| -0.9% | -$121K | 0.06% | 339 |
|
|
2022
Q4 | $11.1M | Buy |
50,058
+457
| +0.9% | +$102K | 0.05% | 410 |
|
|
2022
Q3 | $9.4M | Buy |
49,601
+2,944
| +6% | +$558K | 0.04% | 434 |
|
|
2022
Q2 | $5.81M | Buy |
46,657
+578
| +1% | +$72K | 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% | +$420K | 0.05% | 418 |
|
|
2021
Q3 | $11.9M | Buy |
44,523
+322
| +0.7% | +$85.8K | 0.04% | 428 |
|
|
2021
Q2 | $12.1M | Sell |
44,201
-44
| -0.1% | -$12.1K | 0.04% | 444 |
|
|
2021
Q1 | $12M | Buy |
44,245
+229
| +0.5% | +$62K | 0.05% | 447 |
|
|
2020
Q4 | $7.7M | Buy |
44,016
+176
| +0.4% | +$30.8K | 0.03% | 561 |
|
|
2020
Q3 | $8.52M | Buy |
43,840
+697
| +2% | +$135K | 0.04% | 454 |
|
|
2020
Q2 | $7.72M | Buy |
43,143
+1,315
| +3% | +$235K | 0.04% | 473 |
|
|
2020
Q1 | $6.75M | Hold |
41,828
| – | – | 0.04% | 461 |
|
|
2019
Q4 | $6.87M | Buy |
41,828
+218
| +0.5% | +$35.8K | 0.03% | 563 |
|
|
2019
Q3 | $5.6M | Buy |
+41,610
| New | +$5.6M | 0.03% | 620 |
|