STRS Ohio’s Penumbra PEN Stock Holding History

STRS Ohio’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	$254K	Sell	803 -9,503	-92%	-$3.08M	﹤0.01%	1484
2026 Q1	$3.38M	Sell	10,306 -1,990	-16%	-$674K	0.01%	518
2025 Q4	$3.82M	Sell	12,296 -9,498	-44%	-$2.62M	0.01%	509
2025 Q3	$5.52M	Sell	21,794 -11,098	-34%	-$2.8M	0.02%	478
2025 Q2	$8.44M	Buy	+32,892	New	+$8.95M	0.03%	419
2023 Q4	–	Sell	-3,435	Closed	-$830K	–	1990
2023 Q3	$830K	Buy	3,435 +567	+20%	+$157K	﹤0.01%	974
2023 Q2	$986K	Sell	2,868 -540	-16%	-$166K	﹤0.01%	933
2023 Q1	$949K	Buy	+3,408	New	+$870K	﹤0.01%	965
2021 Q1	–	Sell	-6,529	Closed	-$1.14M	–	2255
2020 Q4	$1.14M	Buy	6,529 +1,327	+26%	+$291K	﹤0.01%	974
2020 Q3	$1.01M	Buy	+5,202	New	+$1.09M	﹤0.01%	922
2020 Q2	–	Sell	-2,588	Closed	-$417K	–	2230
2020 Q1	$417K	Buy	+2,588	New	+$436K	﹤0.01%	1264
2019 Q2	–	Sell	-1,466	Closed	-$212K	–	2184
2019 Q1	$215K	Sell	1,466 -211	-13%	-$30.2K	﹤0.01%	1651
2018 Q4	$204K	Buy	+1,677	New	+$225K	﹤0.01%	1632
2018 Q3	–	Sell	-1,500	Closed	-$207K	–	2161
2018 Q2	$207K	Sell	1,500 -1,900	-56%	-$270K	﹤0.01%	1734
2018 Q1	$393K	Sell	3,400 -7,300	-68%	-$754K	﹤0.01%	1377
2017 Q4	$1.01M	Sell	10,700 -5,000	-32%	-$496K	﹤0.01%	850
2017 Q3	$1.42M	Buy	15,700 +13,600	+648%	+$1.17M	0.01%	720
2017 Q2	$184K	Sell	2,100 -3,900	-65%	-$331K	﹤0.01%	1540
2017 Q1	$500K	Hold	6,000	–	–	﹤0.01%	1329
2016 Q4	$382K	Sell	6,000 -9,200	-61%	-$615K	﹤0.01%	1420
2016 Q3	$1.16M	Buy	15,200 +6,700	+79%	+$462K	0.01%	755
2016 Q2	$505K	Buy	8,500 +7,000	+467%	+$377K	﹤0.01%	1299
2016 Q1	$69K	Hold	1,500	–	–	﹤0.01%	1735
2015 Q4	$80K	Buy	+1,500	New	+$67.9K	﹤0.01%	1721

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

STRS Ohio's PEN Position: Q2 2026 in Review

STRS Ohio reduced its Penumbra (PEN) stake by 92% in Q2 2026, selling an estimated $3.08M and leaving 803 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

STRS Ohio first reported a position in PEN in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.44M in Q2 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

STRS Ohio held 803 shares of Penumbra worth $254K as of Q2 2026.
STRS Ohio sold 9,503 Penumbra shares in Q2 2026, an estimated $3.08M.
Penumbra made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1484 holding.
STRS Ohio first reported a position in Penumbra in Q4 2015 and has held it in 24 quarters since.
STRS Ohio's Penumbra position peaked at $8.44M in Q2 2025.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.