Treasurer of the State of North Carolina’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
17,473
+600
| +4% | +$154K | 0.01% | 680 |
|
|
2025
Q1 | $4.51M | Buy |
16,873
+660
| +4% | +$176K | 0.02% | 616 |
|
|
2024
Q4 | $3.85M | Buy |
16,213
+100
| +0.6% | +$23.7K | 0.02% | 675 |
|
|
2024
Q3 | $3.13M | Buy |
16,113
+70
| +0.4% | +$13.6K | 0.01% | 750 |
|
|
2024
Q2 | $2.89M | Sell |
16,043
-156
| -1% | -$28.1K | 0.01% | 762 |
|
|
2024
Q1 | $3.62M | Sell |
16,199
-365
| -2% | -$81.5K | 0.02% | 691 |
|
|
2023
Q4 | $4.17M | Buy |
16,564
+170
| +1% | +$42.8K | 0.02% | 616 |
|
|
2023
Q3 | $3.97M | Buy |
16,394
+70
| +0.4% | +$16.9K | 0.02% | 592 |
|
|
2023
Q2 | $5.62M | Buy |
16,324
+225
| +1% | +$77.4K | 0.03% | 503 |
|
|
2023
Q1 | $4.49M | Buy |
16,099
+620
| +4% | +$173K | 0.03% | 551 |
|
|
2022
Q4 | $3.44M | Buy |
15,479
+200
| +1% | +$44.5K | 0.02% | 621 |
|
|
2022
Q3 | $2.9M | Buy |
15,279
+190
| +1% | +$36K | 0.02% | 655 |
|
|
2022
Q2 | $1.88M | Buy |
15,089
+2,347
| +18% | +$292K | 0.01% | 826 |
|
|
2022
Q1 | $2.83M | Sell |
12,742
-1,555
| -11% | -$345K | 0.02% | 689 |
|
|
2021
Q4 | $4.11M | Buy |
14,297
+60
| +0.4% | +$17.2K | 0.02% | 591 |
|
|
2021
Q3 | $3.79M | Sell |
14,237
-201
| -1% | -$53.6K | 0.02% | 592 |
|
|
2021
Q2 | $3.96M | Sell |
14,438
-210
| -1% | -$57.6K | 0.02% | 580 |
|
|
2021
Q1 | $3.96M | Buy |
14,648
+2,530
| +21% | +$684K | 0.02% | 568 |
|
|
2020
Q4 | $2.12M | Buy |
12,118
+30
| +0.2% | +$5.25K | 0.01% | 739 |
|
|
2020
Q3 | $2.35M | Buy |
12,088
+330
| +3% | +$64.2K | 0.02% | 642 |
|
|
2020
Q2 | $2.1M | Sell |
11,758
-1,220
| -9% | -$218K | 0.02% | 663 |
|
|
2020
Q1 | $2.09M | Buy |
12,978
+5,390
| +71% | +$870K | 0.02% | 606 |
|
|
2019
Q4 | $1.25M | Buy |
7,588
+70
| +0.9% | +$11.5K | 0.01% | 737 |
|
|
2019
Q3 | $1.01M | Sell |
7,518
-5,100
| -40% | -$686K | 0.01% | 793 |
|
|
2019
Q2 | $2.02M | Buy |
12,618
+420
| +3% | +$67.2K | 0.01% | 796 |
|
|
2019
Q1 | $1.79M | Buy |
12,198
+72
| +0.6% | +$10.6K | 0.01% | 797 |
|
|
2018
Q4 | $1.48M | Buy |
12,126
+263
| +2% | +$32.1K | 0.01% | 816 |
|
|
2018
Q3 | $1.78M | Buy |
11,863
+4,918
| +71% | +$736K | 0.01% | 829 |
|
|
2018
Q2 | $959K | Buy |
+6,945
| New | +$959K | 0.01% | 874 |
|