STRS Ohio’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
+32,892
| New | +$8.44M | 0.03% | 419 |
|
|
2023
Q4 | – | Sell |
-3,435
| Closed | -$830K | – | 1991 |
|
|
2023
Q3 | $830K | Buy |
3,435
+567
| +20% | +$137K | ﹤0.01% | 974 |
|
|
2023
Q2 | $986K | Sell |
2,868
-540
| -16% | -$186K | ﹤0.01% | 933 |
|
|
2023
Q1 | $949K | Buy |
+3,408
| New | +$949K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-6,529
| Closed | -$1.14M | – | 2256 |
|
|
2020
Q4 | $1.14M | Buy |
6,529
+1,327
| +26% | +$232K | ﹤0.01% | 974 |
|
|
2020
Q3 | $1.01M | Buy |
+5,202
| New | +$1.01M | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-2,588
| Closed | -$417K | – | 2230 |
|
|
2020
Q1 | $417K | Buy |
+2,588
| New | +$417K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q2 | – | Sell |
-1,466
| Closed | -$215K | – | 2184 |
|
|
2019
Q1 | $215K | Sell |
1,466
-211
| -13% | -$30.9K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $204K | Buy |
+1,677
| New | +$204K | ﹤0.01% | 1632 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$207K | – | 2161 |
|
|
2018
Q2 | $207K | Sell |
1,500
-1,900
| -56% | -$262K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $393K | Sell |
3,400
-7,300
| -68% | -$844K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1.01M | Sell |
10,700
-5,000
| -32% | -$470K | ﹤0.01% | 850 |
|
|
2017
Q3 | $1.42M | Buy |
15,700
+13,600
| +648% | +$1.23M | 0.01% | 720 |
|
|
2017
Q2 | $184K | Sell |
2,100
-3,900
| -65% | -$342K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $500K | Hold |
6,000
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $382K | Sell |
6,000
-9,200
| -61% | -$586K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $1.16M | Buy |
15,200
+6,700
| +79% | +$509K | 0.01% | 755 |
|
|
2016
Q2 | $505K | Buy |
8,500
+7,000
| +467% | +$416K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $80K | Buy |
+1,500
| New | +$80K | ﹤0.01% | 1720 |
|