Utah Retirement Systems’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
6,091
-26
| -0.4% | -$6.67K | 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% | -$36K | 0.01% | 701 |
|
|
2024
Q1 | $1.41M | Sell |
6,317
-47
| -0.7% | -$10.5K | 0.02% | 665 |
|
|
2023
Q4 | $1.6M | Buy |
6,364
+200
| +3% | +$50.3K | 0.02% | 620 |
|
|
2023
Q3 | $1.49M | Hold |
6,164
| – | – | 0.02% | 603 |
|
|
2023
Q2 | $2.12M | Sell |
6,164
-200
| -3% | -$68.8K | 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% | +$37.9K | 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% | +$57.5K | 0.02% | 614 |
|
|
2021
Q3 | $1.62M | Sell |
6,064
-400
| -6% | -$107K | 0.02% | 633 |
|
|
2021
Q2 | $1.77M | Buy |
6,464
+144
| +2% | +$39.5K | 0.02% | 630 |
|
|
2021
Q1 | $1.71M | Sell |
6,320
-300
| -5% | -$81.2K | 0.02% | 618 |
|
|
2020
Q4 | $1.16M | Buy |
6,620
+300
| +5% | +$52.5K | 0.02% | 710 |
|
|
2020
Q3 | $1.23M | Buy |
6,320
+300
| +5% | +$58.3K | 0.02% | 630 |
|
|
2020
Q2 | $1.08M | Buy |
6,020
+100
| +2% | +$17.9K | 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% | +$23K | 0.02% | 746 |
|
|
2019
Q1 | $849K | Buy |
5,776
+76
| +1% | +$11.2K | 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 | +$788K | 0.02% | 827 |
|