Teachers Retirement System of the State of Kentucky’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
40,970
+7,664
| +23% | +$1.97M | 0.09% | 228 |
|
|
2025
Q1 | $8.91M | Hold |
33,306
| – | – | 0.08% | 235 |
|
|
2024
Q4 | $7.91M | Buy |
33,306
+4,900
| +17% | +$1.16M | 0.07% | 245 |
|
|
2024
Q3 | $5.52M | Sell |
28,406
-340
| -1% | -$66.1K | 0.05% | 308 |
|
|
2024
Q2 | $5.17M | Hold |
28,746
| – | – | 0.05% | 322 |
|
|
2024
Q1 | $6.42M | Sell |
28,746
-350
| -1% | -$78.1K | 0.06% | 282 |
|
|
2023
Q4 | $7.32M | Sell |
29,096
-2,318
| -7% | -$583K | 0.07% | 272 |
|
|
2023
Q3 | $7.6M | Buy |
31,414
+6,192
| +25% | +$1.5M | 0.08% | 256 |
|
|
2023
Q2 | $8.68M | Buy |
25,222
+624
| +3% | +$215K | 0.08% | 255 |
|
|
2023
Q1 | $6.86M | Sell |
24,598
-10,500
| -30% | -$2.93M | 0.07% | 310 |
|
|
2022
Q4 | $7.81M | Buy |
35,098
+1,200
| +4% | +$267K | 0.08% | 280 |
|
|
2022
Q3 | $6.43M | Buy |
+33,898
| New | +$6.43M | 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% | +$27.4K | 0.08% | 302 |
|
|
2021
Q1 | $9.03M | Sell |
33,382
-500
| -1% | -$135K | 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% | +$250K | 0.07% | 316 |
|
|
2020
Q1 | $5.24M | Buy |
32,482
+26,982
| +491% | +$4.35M | 0.07% | 310 |
|
|
2019
Q4 | $903K | Buy |
5,500
+500
| +10% | +$82.1K | 0.01% | 886 |
|
|
2019
Q3 | $672K | Buy |
+5,000
| New | +$672K | 0.01% | 1001 |
|