TIAA CREF Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.35M | Sell |
56,795
-11,432
| -17% | -$1.68M | 0.01% | 1129 |
|
|
2018
Q4 | $8.34M | Sell |
68,227
-26,583
| -28% | -$3.25M | 0.01% | 1042 |
|
|
2018
Q3 | $14.2M | Buy |
94,810
+2,971
| +3% | +$445K | 0.01% | 921 |
|
|
2018
Q2 | $12.7M | Buy |
91,839
+20,580
| +29% | +$2.84M | 0.01% | 996 |
|
|
2018
Q1 | $8.24M | Sell |
71,259
-563
| -0.8% | -$65.1K | 0.01% | 1237 |
|
|
2017
Q4 | $6.76M | Sell |
71,822
-5,532
| -7% | -$521K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $6.99M | Sell |
77,354
-1,645
| -2% | -$149K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $6.93M | Buy |
78,999
+6,172
| +8% | +$542K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $6.08M | Buy |
72,827
+227
| +0.3% | +$18.9K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $4.63M | Sell |
72,600
-18,343
| -20% | -$1.17M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $6.91K | Buy |
90,943
+3,121
| +4% | +$237 | ﹤0.01% | 1382 |
|
|
2016
Q2 | $5.23M | Buy |
87,822
+77,393
| +742% | +$4.6M | ﹤0.01% | 1504 |
|
|
2016
Q1 | $480K | Hold |
10,429
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q4 | $561K | Buy |
+10,429
| New | +$561K | ﹤0.01% | 2854 |
|