VRS
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Virginia Retirement Systems’s Penumbra PEN Stock Holding History

Virginia Retirement Systems’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,042
Closed -$1.26M – 1031
2025
Q4 		$1.26M Sell
4,042
-560
-12% -$155K 0.01% 518
2025
Q3 		$1.17M Sell
4,602
-800
-15% -$202K 0.01% 559
2025
Q2 		$1.39M Hold
5,402
– – 0.01% 496
2025
Q1 		$1.44M Buy
+5,402
New +$1.46M 0.01% 457
2023
Q3 		$1.23M Buy
5,100
+900
+21% +$250K 0.01% 450
2023
Q2 		$1.45M Hold
4,200
– – 0.01% 440
2023
Q1 		$1.17M Sell
4,200
-1,200
-22% -$306K 0.01% 500
2022
Q4 		$1.2M Sell
5,400
-100
-2% -$19.6K 0.01% 559
2022
Q3 		$1.04M Buy
+5,500
New +$883K 0.01% 567
2022
Q1 		$711K Sell
3,200
-2,000
-38% -$444K 0.01% 756
2021
Q4 		$1.49M Buy
5,200
+100
+2% +$26.4K 0.01% 522
2021
Q3 		$1.36M Sell
5,100
-900
-15% -$242K 0.01% 531
2021
Q2 		$1.64M Buy
6,000
+3,300
+122% +$901K 0.02% 484
2021
Q1 		$731K Buy
2,700
+200
+8% +$51.6K 0.01% 772
2020
Q4 		$438K Sell
2,500
-2,700
-52% -$591K ﹤0.01% 887
2020
Q3 		$1.01M Sell
5,200
-400
-7% -$84.1K 0.01% 538
2020
Q2 		$1M Sell
5,600
-400
-7% -$69.4K 0.01% 557
2020
Q1 		$968K Buy
6,000
+4,200
+233% +$708K 0.01% 569
2019
Q4 		$296K Sell
1,800
-4,000
-69% -$636K ﹤0.01% 1037
2019
Q3 		$780K Buy
5,800
+3,900
+205% +$603K 0.01% 773
2019
Q2 		$304K Sell
1,900
-7,700
-80% -$1.11M ﹤0.01% 1029
2019
Q1 		$1.41M Sell
9,600
-600
-6% -$85.8K 0.02% 540
2018
Q4 		$1.25M Sell
10,200
-500
-5% -$67K 0.02% 548
2018
Q3 		$1.6M Buy
+10,700
New +$1.5M 0.02% 538

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's PEN Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Penumbra (PEN) in Q1 2026, closing a stake of 4,042 shares — an estimated $1.26M sold.

Virginia Retirement Systems first reported a position in PEN in Q3 2018 and held it in 24 quarters. The position peaked at $1.64M in Q2 2021. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,042 Penumbra shares in Q1 2026, an estimated $1.26M.
  • Virginia Retirement Systems first reported a position in Penumbra in Q3 2018 and held it in 24 quarters.
  • Virginia Retirement Systems's Penumbra position peaked at $1.64M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.