Teachers Retirement System of the State of Kentucky’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
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|
2025
Q4 | $11.8M | Sell |
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|
2025
Q3 | $10.1M | Sell |
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|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $8.91M | Hold |
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|
2024
Q4 | $7.91M | Buy |
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|
2024
Q3 | $5.52M | Sell |
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|
2024
Q2 | $5.17M | Hold |
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|
2024
Q1 | $6.42M | Sell |
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|
2023
Q4 | $7.32M | Sell |
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|
2023
Q3 | $7.6M | Buy |
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|
2023
Q2 | $8.68M | Buy |
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|
2023
Q1 | $6.86M | Sell |
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|
2022
Q4 | $7.81M | Buy |
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|
2022
Q3 | $6.43M | Buy |
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|
2022
Q1 | $7.37M | Sell |
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|
2021
Q4 | $9.62M | Hold |
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|
2021
Q3 | $8.92M | Hold |
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|
2021
Q2 | $9.18M | Buy |
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|
2021
Q1 | $9.03M | Sell |
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|
2020
Q4 | $5.93M | Hold |
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|
2020
Q3 | $6.59M | Hold |
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|
2020
Q2 | $6.06M | Buy |
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|
2020
Q1 | $5.24M | Buy |
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|
2019
Q4 | $903K | Buy |
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|
2019
Q3 | $672K | Buy |
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