South Dakota Investment Council’s Penumbra PEN Stock Holding History

South Dakota Investment Council’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
2021 Q2	–	Sell	-5,310	Closed	-$1.44M	–	614
2021 Q1	$1.44M	Buy	5,310 +310	+6%	+$80K	0.02%	425
2020 Q4	$875K	Sell	5,000 -500	-9%	-$110K	0.02%	461
2020 Q3	$1.07M	Hold	5,500	–	–	0.02%	408
2020 Q2	$984K	Hold	5,500	–	–	0.02%	401
2020 Q1	$887K	Buy	5,500 +2,900	+112%	+$489K	0.02%	376
2019 Q4	$427K	Buy	+2,600	New	+$414K	0.01%	508

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

South Dakota Investment Council's PEN Position: Q2 2021 in Review

South Dakota Investment Council sold out of Penumbra (PEN) in Q2 2021, closing a stake of 5,310 shares — an estimated $1.44M sold.

South Dakota Investment Council first reported a position in PEN in Q4 2019 and held it in 6 quarters. The position peaked at $1.44M in Q1 2021. 287 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

South Dakota Investment Council reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 5,310 Penumbra shares in Q2 2021, an estimated $1.44M.
South Dakota Investment Council first reported a position in Penumbra in Q4 2019 and held it in 6 quarters.
South Dakota Investment Council's Penumbra position peaked at $1.44M in Q1 2021.
287 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.