State Board of Administration of Florida Retirement System’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
35,466
+441
| +1% | +$113K | 0.02% | 611 |
|
|
2025
Q1 | $9.37M | Hold |
35,025
| – | – | 0.02% | 584 |
|
|
2024
Q4 | $8.32M | Sell |
35,025
-1,210
| -3% | -$287K | 0.02% | 641 |
|
|
2024
Q3 | $7.04M | Hold |
36,235
| – | – | 0.01% | 697 |
|
|
2024
Q2 | $6.52M | Sell |
36,235
-5,313
| -13% | -$956K | 0.01% | 694 |
|
|
2024
Q1 | $11.6M | Buy |
41,548
+2,803
| +7% | +$781K | 0.03% | 511 |
|
|
2023
Q4 | $9.75M | Buy |
38,745
+988
| +3% | +$249K | 0.02% | 586 |
|
|
2023
Q3 | $9.13M | Sell |
37,757
-1,960
| -5% | -$474K | 0.02% | 582 |
|
|
2023
Q2 | $13.7M | Sell |
39,717
-1,831
| -4% | -$630K | 0.03% | 482 |
|
|
2023
Q1 | $11.6M | Sell |
41,548
-1,890
| -4% | -$527K | 0.03% | 520 |
|
|
2022
Q4 | $9.66M | Sell |
43,438
-4,280
| -9% | -$952K | 0.02% | 560 |
|
|
2022
Q3 | $9.05M | Sell |
47,718
-1,060
| -2% | -$201K | 0.02% | 579 |
|
|
2022
Q2 | $6.07M | Buy |
48,778
+8,493
| +21% | +$1.06M | 0.01% | 730 |
|
|
2022
Q1 | $8.95M | Hold |
40,285
| – | – | 0.02% | 665 |
|
|
2021
Q4 | $11.6M | Buy |
40,285
+134
| +0.3% | +$38.5K | 0.02% | 621 |
|
|
2021
Q3 | $10.7M | Sell |
40,151
-665
| -2% | -$177K | 0.02% | 629 |
|
|
2021
Q2 | $11.2M | Sell |
40,816
-1,102
| -3% | -$302K | 0.02% | 640 |
|
|
2021
Q1 | $11.3M | Sell |
41,918
-1,400
| -3% | -$379K | 0.02% | 612 |
|
|
2020
Q4 | $7.58M | Sell |
43,318
-1,681
| -4% | -$294K | 0.02% | 735 |
|
|
2020
Q3 | $8.75M | Buy |
44,999
+880
| +2% | +$171K | 0.02% | 627 |
|
|
2020
Q2 | $7.89M | Sell |
44,119
-1,079
| -2% | -$193K | 0.02% | 640 |
|
|
2020
Q1 | $7.29M | Sell |
45,198
-442
| -1% | -$71.3K | 0.02% | 575 |
|
|
2019
Q4 | $7.5M | Sell |
45,640
-590
| -1% | -$96.9K | 0.02% | 687 |
|
|
2019
Q3 | $6.22M | Sell |
46,230
-1,540
| -3% | -$207K | 0.02% | 739 |
|
|
2019
Q2 | $7.64M | Buy |
47,770
+5,193
| +12% | +$831K | 0.02% | 685 |
|
|
2019
Q1 | $6.26M | Buy |
42,577
+180
| +0.4% | +$26.5K | 0.02% | 745 |
|
|
2018
Q4 | $5.18M | Sell |
42,397
-562
| -1% | -$68.7K | 0.02% | 762 |
|
|
2018
Q3 | $6.43M | Sell |
42,959
-369
| -0.9% | -$55.2K | 0.02% | 758 |
|
|
2018
Q2 | $5.99M | Buy |
43,328
+27,580
| +175% | +$3.81M | 0.02% | 775 |
|
|
2018
Q1 | $1.82M | Buy |
15,748
+893
| +6% | +$103K | 0.01% | 1108 |
|
|
2017
Q4 | $1.4M | Buy |
14,855
+880
| +6% | +$82.8K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.26M | Buy |
13,975
+730
| +6% | +$65.9K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $1.16M | Hold |
13,245
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $1.11M | Hold |
13,245
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $845K | Buy |
13,245
+120
| +0.9% | +$7.66K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $997K | Buy |
13,125
+6,070
| +86% | +$461K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $420K | Buy |
+7,055
| New | +$420K | ﹤0.01% | 1885 |
|