Teacher Retirement System of Texas’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
12,851
+2,078
| +19% | +$533K | 0.01% | 686 |
|
|
2025
Q1 | $2.88M | Buy |
10,773
+2,897
| +37% | +$775K | 0.01% | 716 |
|
|
2024
Q4 | $1.87M | Buy |
7,876
+6,265
| +389% | +$1.49M | 0.01% | 880 |
|
|
2024
Q3 | $313K | Sell |
1,611
-2,234
| -58% | -$434K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $692K | Sell |
3,845
-3,304
| -46% | -$595K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $1.6M | Sell |
7,149
-1,620
| -18% | -$362K | 0.01% | 739 |
|
|
2023
Q4 | $2.21M | Sell |
8,769
-2,329
| -21% | -$586K | 0.02% | 574 |
|
|
2023
Q3 | $2.69M | Sell |
11,098
-213
| -2% | -$51.5K | 0.02% | 571 |
|
|
2023
Q2 | $3.89M | Buy |
11,311
+686
| +6% | +$236K | 0.03% | 455 |
|
|
2023
Q1 | $2.96M | Buy |
10,625
+2,244
| +27% | +$625K | 0.02% | 580 |
|
|
2022
Q4 | $1.86M | Buy |
8,381
+1,925
| +30% | +$428K | 0.01% | 765 |
|
|
2022
Q3 | $1.22M | Buy |
6,456
+829
| +15% | +$157K | 0.01% | 1021 |
|
|
2022
Q2 | $701K | Sell |
5,627
-1,612
| -22% | -$201K | ﹤0.01% | 974 |
|
|
2022
Q1 | $1.61M | Buy |
7,239
+517
| +8% | +$115K | 0.01% | 781 |
|
|
2021
Q4 | $1.93M | Buy |
6,722
+1,199
| +22% | +$344K | 0.01% | 776 |
|
|
2021
Q3 | $1.47M | Buy |
5,523
+1,061
| +24% | +$283K | 0.01% | 793 |
|
|
2021
Q2 | $1.22M | Buy |
4,462
+674
| +18% | +$185K | 0.01% | 822 |
|
|
2021
Q1 | $1.03M | Buy |
3,788
+703
| +23% | +$190K | 0.01% | 811 |
|
|
2020
Q4 | $540K | Buy |
3,085
+1,174
| +61% | +$205K | ﹤0.01% | 895 |
|
|
2020
Q3 | $371K | Buy |
+1,911
| New | +$371K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-3,626
| Closed | -$543K | – | 1079 |
|
|
2018
Q3 | $543K | Sell |
3,626
-2,600
| -42% | -$389K | ﹤0.01% | 850 |
|
|
2018
Q2 | $860K | Sell |
6,226
-180
| -3% | -$24.9K | 0.01% | 875 |
|
|
2018
Q1 | $741K | Sell |
6,406
-3,563
| -36% | -$412K | 0.01% | 976 |
|
|
2017
Q4 | $938K | Buy |
9,969
+7,601
| +321% | +$715K | 0.01% | 1134 |
|
|
2017
Q3 | $214K | Buy |
+2,368
| New | +$214K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-2,818
| Closed | -$214K | – | 1221 |
|
|
2016
Q3 | $214K | Sell |
2,818
-814
| -22% | -$61.8K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $216K | Buy |
+3,632
| New | +$216K | ﹤0.01% | 1368 |
|