Utah Retirement Systems’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
5,806
-326
| -5% | -$106K | 0.02% | 582 |
|
|
2026
Q1 | $2.01M | Buy |
6,132
+41
| +0.7% | +$13.9K | 0.02% | 561 |
|
|
2025
Q4 | $1.89M | Hold |
6,091
| – | – | 0.02% | 582 |
|
|
2025
Q3 | $1.54M | Hold |
6,091
| – | – | 0.02% | 632 |
|
|
2025
Q2 | $1.56M | Sell |
6,091
-26
| -0.4% | -$7.08K | 0.02% | 617 |
|
|
2025
Q1 | $1.64M | Hold |
6,117
| – | – | 0.02% | 602 |
|
|
2024
Q4 | $1.45M | Hold |
6,117
| – | – | 0.02% | 640 |
|
|
2024
Q3 | $1.19M | Hold |
6,117
| – | – | 0.01% | 694 |
|
|
2024
Q2 | $1.1M | Sell |
6,117
-200
| -3% | -$39.9K | 0.01% | 701 |
|
|
2024
Q1 | $1.41M | Sell |
6,317
-47
| -0.7% | -$11.6K | 0.02% | 665 |
|
|
2023
Q4 | $1.6M | Buy |
6,364
+200
| +3% | +$44.2K | 0.02% | 620 |
|
|
2023
Q3 | $1.49M | Hold |
6,164
| – | – | 0.02% | 603 |
|
|
2023
Q2 | $2.12M | Sell |
6,164
-200
| -3% | -$61.4K | 0.03% | 508 |
|
|
2023
Q1 | $1.77M | Hold |
6,364
| – | – | 0.03% | 571 |
|
|
2022
Q4 | $1.42M | Hold |
6,364
| – | – | 0.02% | 599 |
|
|
2022
Q3 | $1.21M | Buy |
6,364
+200
| +3% | +$32.1K | 0.02% | 635 |
|
|
2022
Q2 | $768K | Hold |
6,164
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $1.37M | Sell |
6,164
-100
| -2% | -$22.2K | 0.02% | 673 |
|
|
2021
Q4 | $1.8M | Buy |
6,264
+200
| +3% | +$52.9K | 0.02% | 614 |
|
|
2021
Q3 | $1.62M | Sell |
6,064
-400
| -6% | -$108K | 0.02% | 633 |
|
|
2021
Q2 | $1.77M | Buy |
6,464
+144
| +2% | +$39.3K | 0.02% | 630 |
|
|
2021
Q1 | $1.71M | Sell |
6,320
-300
| -5% | -$77.4K | 0.02% | 618 |
|
|
2020
Q4 | $1.16M | Buy |
6,620
+300
| +5% | +$65.7K | 0.02% | 710 |
|
|
2020
Q3 | $1.23M | Buy |
6,320
+300
| +5% | +$63.1K | 0.02% | 630 |
|
|
2020
Q2 | $1.08M | Buy |
6,020
+100
| +2% | +$17.4K | 0.02% | 638 |
|
|
2020
Q1 | $955K | Hold |
5,920
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $973K | Hold |
5,920
| – | – | 0.02% | 742 |
|
|
2019
Q3 | $796K | Hold |
5,920
| – | – | 0.02% | 785 |
|
|
2019
Q2 | $947K | Buy |
5,920
+144
| +2% | +$20.8K | 0.02% | 746 |
|
|
2019
Q1 | $849K | Buy |
5,776
+76
| +1% | +$10.9K | 0.02% | 781 |
|
|
2018
Q4 | $697K | Hold |
5,700
| – | – | 0.02% | 787 |
|
|
2018
Q3 | $854K | Hold |
5,700
| – | – | 0.02% | 794 |
|
|
2018
Q2 | $788K | Buy |
+5,700
| New | +$811K | 0.02% | 827 |
|
Other funds holding PEN
HI
ECM
Utah Retirement Systems's PEN Position: Q2 2026 in Review
Utah Retirement Systems reduced its Penumbra (PEN) stake by 5.3% in Q2 2026, selling an estimated $106K and leaving 5,806 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #582.
Utah Retirement Systems first reported a position in PEN in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.12M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- Utah Retirement Systems held 5,806 shares of Penumbra worth $1.83M as of Q2 2026.
- Utah Retirement Systems sold 326 Penumbra shares in Q2 2026, an estimated $106K.
- Penumbra made up 0.02% of Utah Retirement Systems's portfolio in Q2 2026, its #582 holding.
- Utah Retirement Systems first reported a position in Penumbra in Q2 2018 and has held it in 33 quarters since.
- Utah Retirement Systems's Penumbra position peaked at $2.12M in Q2 2023.
- 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.