State of Michigan 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 | $2.39M | Buy |
9,314
+100
| +1% | +$25.7K | 0.01% | 593 |
|
|
2025
Q1 | $2.46M | Buy |
9,214
+100
| +1% | +$26.7K | 0.01% | 569 |
|
|
2024
Q4 | $2.16M | Sell |
9,114
-100
| -1% | -$23.7K | 0.01% | 627 |
|
|
2024
Q3 | $1.79M | Sell |
9,214
-100
| -1% | -$19.4K | 0.01% | 686 |
|
|
2024
Q2 | $1.68M | Sell |
9,314
-200
| -2% | -$36K | 0.01% | 686 |
|
|
2024
Q1 | $2.12M | Buy |
9,514
+300
| +3% | +$67K | 0.01% | 624 |
|
|
2023
Q4 | $2.32M | Hold |
9,214
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $2.23M | Sell |
9,214
-200
| -2% | -$48.4K | 0.01% | 557 |
|
|
2023
Q2 | $3.24M | Sell |
9,414
-200
| -2% | -$68.8K | 0.02% | 487 |
|
|
2023
Q1 | $2.68M | Sell |
9,614
-100
| -1% | -$27.9K | 0.02% | 527 |
|
|
2022
Q4 | $2.16M | Buy |
9,714
+200
| +2% | +$44.5K | 0.02% | 565 |
|
|
2022
Q3 | $1.8M | Buy |
9,514
+500
| +6% | +$94.8K | 0.01% | 591 |
|
|
2022
Q2 | $1.12M | Buy |
9,014
+100
| +1% | +$12.4K | 0.01% | 747 |
|
|
2022
Q1 | $1.98M | Buy |
8,914
+63
| +0.7% | +$14K | 0.01% | 612 |
|
|
2021
Q4 | $2.54M | Buy |
8,851
+200
| +2% | +$57.5K | 0.01% | 570 |
|
|
2021
Q3 | $2.31M | Buy |
8,651
+100
| +1% | +$26.6K | 0.01% | 574 |
|
|
2021
Q2 | $2.34M | Sell |
8,551
-4,000
| -32% | -$1.1M | 0.01% | 588 |
|
|
2021
Q1 | $3.4M | Buy |
12,551
+200
| +2% | +$54.1K | 0.02% | 524 |
|
|
2020
Q4 | $2.16M | Buy |
12,351
+100
| +0.8% | +$17.5K | 0.01% | 627 |
|
|
2020
Q3 | $2.38M | Buy |
12,251
+200
| +2% | +$38.9K | 0.02% | 527 |
|
|
2020
Q2 | $2.16M | Buy |
12,051
+3,051
| +34% | +$546K | 0.02% | 520 |
|
|
2020
Q1 | $1.45M | Sell |
9,000
-500
| -5% | -$80.7K | 0.02% | 517 |
|
|
2019
Q4 | $1.56M | Buy |
9,500
+200
| +2% | +$32.9K | 0.01% | 643 |
|
|
2019
Q3 | $1.25M | Buy |
+9,300
| New | +$1.25M | 0.01% | 688 |
|