Texas Permanent School Fund’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.73M | Buy |
+16,155
| New | +$4.73M | 0.05% | 401 |
|
|
2024
Q3 | – | Sell |
-34,921
| Closed | -$6.28M | – | 1012 |
|
|
2024
Q2 | $6.28M | Buy |
34,921
+1,142
| +3% | +$206K | 0.06% | 368 |
|
|
2024
Q1 | $7.54M | Buy |
33,779
+438
| +1% | +$97.8K | 0.06% | 340 |
|
|
2023
Q4 | $8.39M | Buy |
33,341
+697
| +2% | +$175K | 0.07% | 250 |
|
|
2023
Q3 | $7.9M | Sell |
32,644
-1,037
| -3% | -$251K | 0.08% | 228 |
|
|
2023
Q2 | $11.6M | Sell |
33,681
-379
| -1% | -$130K | 0.11% | 146 |
|
|
2023
Q1 | $9.49M | Buy |
34,060
+8,527
| +33% | +$2.38M | 0.09% | 180 |
|
|
2022
Q4 | $5.68M | Sell |
25,533
-1,719
| -6% | -$382K | 0.09% | 219 |
|
|
2022
Q3 | $5.17M | Buy |
27,252
+1,653
| +6% | +$313K | 0.08% | 232 |
|
|
2022
Q2 | $3.19M | Buy |
25,599
+702
| +3% | +$87.4K | 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% | -$33.6K | 0.09% | 201 |
|
|
2021
Q3 | $6.78M | Buy |
25,437
+153
| +0.6% | +$40.8K | 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% | -$484K | 0.08% | 222 |
|
|
2020
Q4 | $4.75M | Sell |
27,115
-5,446
| -17% | -$953K | 0.06% | 356 |
|
|
2020
Q3 | $6.33M | Buy |
32,561
+6,439
| +25% | +$1.25M | 0.09% | 221 |
|
|
2020
Q2 | $4.67M | Sell |
26,122
-1,167
| -4% | -$209K | 0.07% | 266 |
|
|
2020
Q1 | $4.4M | Buy |
27,289
+5,318
| +24% | +$858K | 0.08% | 238 |
|
|
2019
Q4 | $3.61M | Buy |
21,971
+184
| +0.8% | +$30.2K | 0.06% | 406 |
|
|
2019
Q3 | $2.93M | Buy |
+21,787
| New | +$2.93M | 0.05% | 490 |
|