South Dakota Investment Council’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,310
| Closed | -$1.44M | – | 614 |
|
|
2021
Q1 | $1.44M | Buy |
5,310
+310
| +6% | +$83.9K | 0.02% | 425 |
|
|
2020
Q4 | $875K | Sell |
5,000
-500
| -9% | -$87.5K | 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% | +$468K | 0.02% | 376 |
|
|
2019
Q4 | $427K | Buy |
+2,600
| New | +$427K | 0.01% | 508 |
|