Arizona State Retirement System Penumbra Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,077 shares of PEN stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,077

Previous 10,208 1.28%

Holding current value

$1.81 Million

Previous $2.57 Million 12.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$220.09 - $273.15 $28,831 - $35,782	-131 Reduced 1.28%	10,077 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$181.44 - $260.22 $25,220 - $36,170	-139 Reduced 1.34%	10,208 $2.57 Million
Q3 2023 Nov 06, 2023	BUY	$240.69 - $338.77 $38,269 - $53,864	159 Added 1.56%	10,347 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$271.54 - $344.06 $72,229 - $91,519	-266 Reduced 2.54%	10,188 $3.51 Million
Q1 2023 Apr 27, 2023	BUY	$220.43 - $278.69 $65,688 - $83,049	298 Added 2.93%	10,454 $2.91 Million

Q4 2022 Feb 07, 2023	BUY	$151.88 - $228.5 $65,156 - $98,026	429 Added 4.41%	10,156 $2.26 Million
Q3 2022 Nov 07, 2022	BUY	$120.36 - $205.88 $4,092 - $6,999	34 Added 0.35%	9,727 $1.84 Million
Q2 2022 Jul 28, 2022	BUY	$116.09 - $227.33 $11,492 - $22,505	99 Added 1.03%	9,693 $1.21 Million
Q1 2022 May 04, 2022	BUY	$187.51 - $283.98 $45,189 - $68,439	241 Added 2.58%	9,594 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$238.08 - $288.0 $20,951 - $25,344	-88 Reduced 0.93%	9,353 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $7,270 - $8,445	29 Added 0.31%	9,441 $2.52 Million
Q2 2021 Aug 02, 2021	SELL	$235.0 - $310.7 $148,050 - $195,741	-630 Reduced 6.27%	9,412 $2.58 Million
Q1 2021 May 06, 2021	BUY	$175.6 - $291.43 $16,506 - $27,394	94 Added 0.94%	10,042 $2.72 Million
Q4 2020 Jan 28, 2021	SELL	$174.98 - $272.83 $56,168 - $87,578	-321 Reduced 3.13%	9,948 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$185.27 - $238.73 $510,048 - $657,223	2,753 Added 36.63%	10,269 $2 Million
Q2 2020 Aug 04, 2020	BUY	$153.32 - $191.72 $21,311 - $26,649	139 Added 1.88%	7,516 $1.34 Million
Q1 2020 May 05, 2020	SELL	$124.34 - $193.76 $1.35 Million - $2.1 Million	-10,838 Reduced 59.5%	7,377 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$134.81 - $177.8 $233,760 - $308,305	-1,734 Reduced 8.69%	18,215 $2.99 Million
Q3 2019 Oct 31, 2019	BUY	$131.82 - $183.4 $2.63 Million - $3.66 Million	19,949 New	19,949 $2.68 Million

Others Institutions Holding PEN

# of Institutions

387

Shares Held

27.5M

Call Options Held

412K

Put Options Held

292K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $6.82B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Arizona State Retirement System Penumbra Inc Transaction History