State of New Jersey Common Pension Fund D’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Hold |
12,370
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $3.31M | Sell |
12,370
-1,188
| -9% | -$318K | 0.01% | 670 |
|
|
2024
Q4 | $3.22M | Hold |
13,558
| – | – | 0.01% | 733 |
|
|
2024
Q3 | $2.63M | Buy |
13,558
+469
| +4% | +$91.1K | 0.01% | 828 |
|
|
2024
Q2 | $2.36M | Sell |
13,089
-7,644
| -37% | -$1.38M | 0.01% | 855 |
|
|
2024
Q1 | $4.63M | Hold |
20,733
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $5.22M | Hold |
20,733
| – | – | 0.02% | 651 |
|
|
2023
Q3 | $5.02M | Sell |
20,733
-660
| -3% | -$160K | 0.02% | 634 |
|
|
2023
Q2 | $7.36M | Hold |
21,393
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $5.96M | Hold |
21,393
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $4.76M | Hold |
21,393
| – | – | 0.02% | 657 |
|
|
2022
Q3 | $4.06M | Hold |
21,393
| – | – | 0.02% | 692 |
|
|
2022
Q2 | $2.66M | Buy |
21,393
+1,068
| +5% | +$133K | 0.01% | 940 |
|
|
2022
Q1 | $4.52M | Hold |
20,325
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $5.84M | Sell |
20,325
-359
| -2% | -$103K | 0.02% | 692 |
|
|
2021
Q3 | $5.51M | Sell |
20,684
-236
| -1% | -$62.9K | 0.02% | 693 |
|
|
2021
Q2 | $5.73M | Sell |
20,920
-544
| -3% | -$149K | 0.02% | 691 |
|
|
2021
Q1 | $5.81M | Sell |
21,464
-1,681
| -7% | -$455K | 0.02% | 677 |
|
|
2020
Q4 | $4.05M | Sell |
23,145
-1,062
| -4% | -$186K | 0.01% | 826 |
|
|
2020
Q3 | $4.71M | Sell |
24,207
-505
| -2% | -$98.2K | 0.02% | 677 |
|
|
2020
Q2 | $4.42M | Sell |
24,712
-420
| -2% | -$75.1K | 0.02% | 684 |
|
|
2020
Q1 | $4.06M | Hold |
25,132
| – | – | 0.02% | 659 |
|
|
2019
Q4 | $4.13M | Sell |
25,132
-1,868
| -7% | -$307K | 0.02% | 845 |
|
|
2019
Q3 | $3.63M | Buy |
+27,000
| New | +$3.63M | 0.01% | 920 |
|