State of Alaska Department of Revenue’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Sell |
3,854
-41
| -1% | -$13.3K | 0.01% | 935 |
|
|
2026
Q1 | $1.28M | Buy |
3,895
+65
| +2% | +$22K | 0.01% | 948 |
|
|
2025
Q4 | $1.19M | Sell |
3,830
-435
| -10% | -$120K | 0.01% | 970 |
|
|
2025
Q3 | $1.08M | Sell |
4,265
-85
| -2% | -$21.4K | 0.01% | 1028 |
|
|
2025
Q2 | $1.12M | Sell |
4,350
-145
| -3% | -$39.5K | 0.01% | 983 |
|
|
2025
Q1 | $1.2M | Buy |
4,495
+115
| +3% | +$31.1K | 0.01% | 922 |
|
|
2024
Q4 | $1.04M | Sell |
4,380
-110
| -2% | -$25K | 0.01% | 1040 |
|
|
2024
Q3 | $872K | Buy |
4,490
+305
| +7% | +$57.6K | 0.01% | 1141 |
|
|
2024
Q2 | $753K | Hold |
4,185
| – | – | 0.01% | 1164 |
|
|
2024
Q1 | $934K | Buy |
4,185
+15
| +0.4% | +$3.71K | 0.01% | 1071 |
|
|
2023
Q4 | $1.05M | Sell |
4,170
-400
| -9% | -$88.4K | 0.01% | 971 |
|
|
2023
Q3 | $1.1M | Sell |
4,570
-175
| -4% | -$48.6K | 0.01% | 889 |
|
|
2023
Q2 | $1.63M | Sell |
4,745
-487
| -9% | -$150K | 0.02% | 743 |
|
|
2023
Q1 | $1.46M | Sell |
5,232
-81
| -2% | -$20.7K | 0.02% | 798 |
|
|
2022
Q4 | $1.18M | Buy |
5,313
+55
| +1% | +$10.8K | 0.01% | 869 |
|
|
2022
Q3 | $996K | Buy |
5,258
+170
| +3% | +$27.3K | 0.01% | 915 |
|
|
2022
Q2 | $633K | Buy |
5,088
+145
| +3% | +$23K | 0.01% | 1236 |
|
|
2022
Q1 | $1.1M | Sell |
4,943
-140
| -3% | -$31.1K | 0.01% | 971 |
|
|
2021
Q4 | $1.46M | Sell |
5,083
-195
| -4% | -$51.6K | 0.01% | 870 |
|
|
2021
Q3 | $1.41M | Buy |
5,278
+9
| +0.2% | +$2.42K | 0.01% | 893 |
|
|
2021
Q2 | $1.44M | Sell |
5,269
-45
| -0.8% | -$12.3K | 0.01% | 886 |
|
|
2021
Q1 | $1.44M | Sell |
5,314
-173
| -3% | -$44.7K | 0.02% | 855 |
|
|
2020
Q4 | $960K | Sell |
5,487
-242
| -4% | -$53K | 0.01% | 998 |
|
|
2020
Q3 | $1.11M | Sell |
5,729
-150
| -3% | -$31.6K | 0.01% | 815 |
|
|
2020
Q2 | $1.05M | Buy |
5,879
+355
| +6% | +$61.6K | 0.01% | 853 |
|
|
2020
Q1 | $891K | Buy |
5,524
+244
| +5% | +$41.1K | 0.01% | 818 |
|
|
2019
Q4 | $867K | Sell |
5,280
-415
| -7% | -$66K | 0.01% | 994 |
|
|
2019
Q3 | $765K | Buy |
5,695
+2,111
| +59% | +$327K | 0.01% | 1029 |
|
|
2019
Q2 | $573K | Buy |
3,584
+10
| +0.3% | +$1.44K | 0.01% | 994 |
|
|
2019
Q1 | $525K | Sell |
3,574
-205
| -5% | -$29.3K | 0.01% | 1031 |
|
|
2018
Q4 | $461K | Buy |
3,779
+28
| +0.7% | +$3.75K | 0.01% | 1006 |
|
|
2018
Q3 | $561K | Buy |
3,751
+31
| +0.8% | +$4.34K | 0.01% | 1023 |
|
|
2018
Q2 | $513K | Buy |
+3,720
| New | +$530K | 0.01% | 1054 |
|
Other funds holding PEN
CIP
State of Alaska Department of Revenue's PEN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Penumbra (PEN) stake by 1.1% in Q2 2026, selling an estimated $13.3K and leaving 3,854 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #935.
State of Alaska Department of Revenue first reported a position in PEN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.63M in Q2 2023. 261 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- State of Alaska Department of Revenue held 3,854 shares of Penumbra worth $1.22M as of Q2 2026.
- State of Alaska Department of Revenue sold 41 Penumbra shares in Q2 2026, an estimated $13.3K.
- Penumbra made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #935 holding.
- State of Alaska Department of Revenue first reported a position in Penumbra in Q2 2018 and has held it in 33 quarters since.
- State of Alaska Department of Revenue's Penumbra position peaked at $1.63M in Q2 2023.
- 261 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.