TPSF
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Texas Permanent School Fund’s Penumbra PEN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-33,779
Closed -$7.54M – 1025
2024
Q1 		$7.54M Buy
33,779
+438
+1% +$108K 0.06% 340
2023
Q4 		$8.39M Buy
33,341
+697
+2% +$154K 0.07% 250
2023
Q3 		$7.9M Sell
32,644
-1,037
-3% -$288K 0.08% 228
2023
Q2 		$11.6M Sell
33,681
-379
-1% -$116K 0.11% 146
2023
Q1 		$9.49M Buy
34,060
+8,527
+33% +$2.18M 0.09% 180
2022
Q4 		$5.68M Sell
25,533
-1,719
-6% -$336K 0.09% 219
2022
Q3 		$5.17M Buy
27,252
+1,653
+6% +$265K 0.08% 232
2022
Q2 		$3.19M Buy
25,599
+702
+3% +$111K 0.05% 480
2022
Q1 		$5.53M Sell
24,897
-423
-2% -$94K 0.08% 266
2021
Q4 		$7.28M Sell
25,320
-117
-0.5% -$30.9K 0.09% 201
2021
Q3 		$6.78M Buy
25,437
+153
+0.6% +$41.1K 0.08% 217
2021
Q2 		$6.93M Sell
25,284
-41
-0.2% -$11.2K 0.08% 234
2021
Q1 		$6.85M Sell
25,325
-1,790
-7% -$462K 0.08% 222
2020
Q4 		$4.75M Sell
27,115
-5,446
-17% -$1.19M 0.06% 356
2020
Q3 		$6.33M Buy
32,561
+6,439
+25% +$1.35M 0.09% 221
2020
Q2 		$4.67M Sell
26,122
-1,167
-4% -$203K 0.07% 266
2020
Q1 		$4.4M Buy
27,289
+5,318
+24% +$896K 0.08% 238
2019
Q4 		$3.61M Buy
21,971
+184
+0.8% +$29.3K 0.06% 406
2019
Q3 		$2.93M Buy
+21,787
New +$3.37M 0.05% 490

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's PEN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Penumbra (PEN) in Q2 2024, closing a stake of 33,779 shares — an estimated $7.54M sold.

Texas Permanent School Fund first reported a position in PEN in Q3 2019 and held it in 19 quarters. The position peaked at $11.6M in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,779 Penumbra shares in Q2 2024, an estimated $7.54M.
  • Texas Permanent School Fund first reported a position in Penumbra in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Penumbra position peaked at $11.6M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.