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Teachers Retirement System of the State of Kentucky’s Penumbra PEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$3.63M Sell
11,511
-27,492
-70% -$8.91M 0.02% 522
2026
Q1 		$12.8M Buy
39,003
+920
+2% +$312K 0.1% 206
2025
Q4 		$11.8M Sell
38,083
-1,787
-4% -$494K 0.09% 228
2025
Q3 		$10.1M Sell
39,870
-1,100
-3% -$277K 0.08% 246
2025
Q2 		$10.5M Buy
40,970
+7,664
+23% +$2.09M 0.09% 228
2025
Q1 		$8.91M Hold
33,306
– – 0.08% 235
2024
Q4 		$7.91M Buy
33,306
+4,900
+17% +$1.11M 0.07% 245
2024
Q3 		$5.52M Sell
28,406
-340
-1% -$64.2K 0.05% 308
2024
Q2 		$5.17M Hold
28,746
– – 0.05% 322
2024
Q1 		$6.42M Sell
28,746
-350
-1% -$86.5K 0.06% 282
2023
Q4 		$7.32M Sell
29,096
-2,318
-7% -$512K 0.07% 272
2023
Q3 		$7.6M Buy
31,414
+6,192
+25% +$1.72M 0.08% 256
2023
Q2 		$8.68M Buy
25,222
+624
+3% +$192K 0.08% 255
2023
Q1 		$6.86M Sell
24,598
-10,500
-30% -$2.68M 0.07% 310
2022
Q4 		$7.81M Buy
35,098
+1,200
+4% +$235K 0.08% 280
2022
Q3 		$6.43M Buy
+33,898
New +$5.44M 0.08% 272
2022
Q1 		$7.37M Sell
33,182
-300
-0.9% -$66.7K 0.07% 307
2021
Q4 		$9.62M Hold
33,482
– – 0.09% 279
2021
Q3 		$8.92M Hold
33,482
– – 0.08% 296
2021
Q2 		$9.18M Buy
33,482
+100
+0.3% +$27.3K 0.08% 302
2021
Q1 		$9.03M Sell
33,382
-500
-1% -$129K 0.09% 285
2020
Q4 		$5.93M Hold
33,882
– – 0.06% 362
2020
Q3 		$6.59M Hold
33,882
– – 0.07% 303
2020
Q2 		$6.06M Buy
33,882
+1,400
+4% +$243K 0.07% 316
2020
Q1 		$5.24M Buy
32,482
+26,982
+491% +$4.55M 0.07% 310
2019
Q4 		$903K Buy
5,500
+500
+10% +$79.5K 0.01% 886
2019
Q3 		$672K Buy
+5,000
New +$773K 0.01% 1001

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PEN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Penumbra (PEN) stake by 70% in Q2 2026, selling an estimated $8.91M and leaving 11,511 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #522.

Teachers Retirement System of the State of Kentucky first reported a position in PEN in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q1 2026. 259 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 11,511 shares of Penumbra worth $3.63M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 27,492 Penumbra shares in Q2 2026, an estimated $8.91M.
  • Penumbra made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #522 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Penumbra in Q3 2019 and has held it in 27 quarters since.
  • Teachers Retirement System of the State of Kentucky's Penumbra position peaked at $12.8M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.