Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.49K | 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
RI
