Treasurer of the State of North Carolina’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
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|
2025
Q1 | $4.51M | Buy |
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|
2024
Q4 | $3.85M | Buy |
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|
2024
Q3 | $3.13M | Buy |
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|
2024
Q2 | $2.89M | Sell |
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|
2024
Q1 | $3.62M | Sell |
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|
2023
Q4 | $4.17M | Buy |
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|
2023
Q3 | $3.97M | Buy |
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|
2023
Q2 | $5.62M | Buy |
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|
2023
Q1 | $4.49M | Buy |
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|
2022
Q4 | $3.44M | Buy |
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|
2022
Q3 | $2.9M | Buy |
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|
2022
Q2 | $1.88M | Buy |
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|
2022
Q1 | $2.83M | Sell |
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|
2021
Q4 | $4.11M | Buy |
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|
2021
Q3 | $3.79M | Sell |
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|
2021
Q2 | $3.96M | Sell |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $2.35M | Buy |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $2.09M | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $2.02M | Buy |
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|
2019
Q1 | $1.79M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $959K | Buy |
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