State of Tennessee, Department of Treasury’s Penumbra PEN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Sell	11,687 -5,986	-34%	-$1.94M	0.01%	702
2026 Q1	$5.8M	Hold	17,673	–	–	0.02%	515
2025 Q4	$6.33M	Buy	17,673 +6,744	+62%	+$1.86M	0.02%	509
2025 Q3	$2.77M	Sell	10,929 -6,248	-36%	-$1.58M	0.01%	769
2025 Q2	$4.41M	Hold	17,177	–	–	0.02%	586
2025 Q1	$4.59M	Buy	17,177 +1,857	+12%	+$502K	0.02%	555
2024 Q4	$3.64M	Sell	15,320 -432	-3%	-$98.2K	0.01%	645
2024 Q3	$3.06M	Sell	15,752 -3,788	-19%	-$716K	0.01%	738
2024 Q2	$3.52M	Buy	19,540 +4,540	+30%	+$906K	0.01%	651
2024 Q1	$3.35M	Sell	15,000 -952	-6%	-$235K	0.01%	698
2023 Q4	$4.01M	Sell	15,952 -6,828	-30%	-$1.51M	0.02%	620
2023 Q3	$5.51M	Buy	22,780 +2,778	+14%	+$771K	0.02%	498
2023 Q2	$6.88M	Buy	20,002 +10,615	+113%	+$3.26M	0.03%	395
2023 Q1	$2.62M	Sell	9,387 -613	-6%	-$156K	0.01%	727
2022 Q4	$2.23M	Buy	+10,000	New	+$1.96M	0.01%	795
2021 Q3	–	Sell	-7,692	Closed	-$2.11M	–	1690
2021 Q2	$2.11M	Sell	7,692 -5,000	-39%	-$1.36M	0.01%	865
2021 Q1	$3.43M	Sell	12,692 -11,051	-47%	-$2.85M	0.01%	682
2020 Q4	$4.16M	Buy	23,743 +21,073	+789%	+$4.62M	0.02%	574
2020 Q3	$519K	Sell	2,670 -5,000	-65%	-$1.05M	﹤0.01%	1163
2020 Q2	$1.37M	Sell	7,670 -11,271	-60%	-$1.96M	0.01%	840
2020 Q1	$3.06M	Buy	18,941 +1,771	+10%	+$298K	0.02%	528
2019 Q4	$2.82M	Buy	+17,170	New	+$2.73M	0.01%	711

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's PEN Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Penumbra (PEN) stake by 34% in Q2 2026, selling an estimated $1.94M and leaving 11,687 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #702.

State of Tennessee, Department of Treasury first reported a position in PEN in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.88M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

State of Tennessee, Department of Treasury held 11,687 shares of Penumbra worth $3.69M as of Q2 2026.
State of Tennessee, Department of Treasury sold 5,986 Penumbra shares in Q2 2026, an estimated $1.94M.
Penumbra made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #702 holding.
State of Tennessee, Department of Treasury first reported a position in Penumbra in Q4 2019 and has held it in 22 quarters since.
State of Tennessee, Department of Treasury's Penumbra position peaked at $6.88M in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.