State of Tennessee, Department of Treasury’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Hold |
17,177
| – | – | 0.02% | 586 |
|
|
2025
Q1 | $4.59M | Buy |
17,177
+1,857
| +12% | +$497K | 0.02% | 555 |
|
|
2024
Q4 | $3.64M | Sell |
15,320
-432
| -3% | -$103K | 0.01% | 645 |
|
|
2024
Q3 | $3.06M | Sell |
15,752
-3,788
| -19% | -$736K | 0.01% | 738 |
|
|
2024
Q2 | $3.52M | Buy |
19,540
+4,540
| +30% | +$817K | 0.01% | 651 |
|
|
2024
Q1 | $3.35M | Sell |
15,000
-952
| -6% | -$212K | 0.01% | 698 |
|
|
2023
Q4 | $4.01M | Sell |
15,952
-6,828
| -30% | -$1.72M | 0.02% | 620 |
|
|
2023
Q3 | $5.51M | Buy |
22,780
+2,778
| +14% | +$672K | 0.02% | 498 |
|
|
2023
Q2 | $6.88M | Buy |
20,002
+10,615
| +113% | +$3.65M | 0.03% | 395 |
|
|
2023
Q1 | $2.62M | Sell |
9,387
-613
| -6% | -$171K | 0.01% | 727 |
|
|
2022
Q4 | $2.23M | Buy |
+10,000
| New | +$2.23M | 0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-7,692
| Closed | -$2.11M | – | 1690 |
|
|
2021
Q2 | $2.11M | Sell |
7,692
-5,000
| -39% | -$1.37M | 0.01% | 865 |
|
|
2021
Q1 | $3.43M | Sell |
12,692
-11,051
| -47% | -$2.99M | 0.01% | 682 |
|
|
2020
Q4 | $4.16M | Buy |
23,743
+21,073
| +789% | +$3.69M | 0.02% | 574 |
|
|
2020
Q3 | $519K | Sell |
2,670
-5,000
| -65% | -$972K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $1.37M | Sell |
7,670
-11,271
| -60% | -$2.02M | 0.01% | 840 |
|
|
2020
Q1 | $3.06M | Buy |
18,941
+1,771
| +10% | +$286K | 0.02% | 528 |
|
|
2019
Q4 | $2.82M | Buy |
+17,170
| New | +$2.82M | 0.01% | 711 |
|