California State Teachers Retirement System Penumbra Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 34,859 shares of PEN stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,859
Previous 35,905 2.91%
Holding current value
$8.62 Million
Previous $6.46 Million 4.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$163.64 - $210.12 $171,167 - $219,785
-1,046 Reduced 2.91%
34,859 $6.77 Million
Q2 2024

Aug 14, 2024
SELL
$172.27 - $223.95 $131,442 - $170,873
-763 Reduced 2.08%
35,905 $6.46 Million
Q1 2024

May 15, 2024
SELL
$220.09 - $273.15 $427,194 - $530,184
-1,941 Reduced 5.03%
36,668 $8.18 Million
Q4 2023

Feb 13, 2024
SELL
$181.44 - $260.22 $290,848 - $417,132
-1,603 Reduced 3.99%
38,609 $9.71 Million
Q3 2023

Nov 14, 2023
SELL
$240.69 - $338.77 $933,395 - $1.31 Million
-3,878 Reduced 8.8%
40,212 $9.73 Million
Q2 2023

Aug 21, 2023
SELL
$271.54 - $344.06 $259,049 - $328,233
-954 Reduced 2.12%
44,090 $15.2 Million
Q1 2023

May 09, 2023
SELL
$220.43 - $278.69 $132,478 - $167,492
-601 Reduced 1.32%
45,044 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$151.88 - $228.5 $98,266 - $147,839
647 Added 1.44%
45,645 $10.1 Million
Q3 2022

Nov 18, 2022
SELL
$120.36 - $205.88 $97,491 - $166,762
-810 Reduced 1.77%
44,998 $8.53 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $80,798 - $158,221
696 Added 1.54%
45,808 $5.7 Million
Q1 2022

May 16, 2022
SELL
$187.51 - $283.98 $606,407 - $918,391
-3,234 Reduced 6.69%
45,112 $10 Million
Q4 2021

Feb 15, 2022
SELL
$238.08 - $288.0 $2.26 Million - $2.73 Million
-9,478 Reduced 16.39%
48,346 $13.9 Million
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $1.07 Million - $1.24 Million
-4,270 Reduced 6.88%
57,824 $15.4 Million
Q2 2021

Aug 16, 2021
SELL
$235.0 - $310.7 $62,040 - $82,024
-264 Reduced 0.42%
62,094 $17 Million
Q1 2021

May 18, 2021
SELL
$175.6 - $291.43 $60,230 - $99,960
-343 Reduced 0.55%
62,358 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$174.98 - $272.83 $229,398 - $357,680
1,311 Added 2.14%
62,701 $11 Million
Q3 2020

Nov 17, 2020
BUY
$185.27 - $238.73 $694,206 - $894,521
3,747 Added 6.5%
61,390 $11.9 Million
Q2 2020

Aug 17, 2020
BUY
$153.32 - $191.72 $656,669 - $821,136
4,283 Added 8.03%
57,643 $10.3 Million
Q1 2020

May 13, 2020
SELL
$124.34 - $193.76 $174,822 - $272,426
-1,406 Reduced 2.57%
53,360 $8.61 Million
Q4 2019

Feb 14, 2020
BUY
$134.81 - $177.8 $558,787 - $736,981
4,145 Added 8.19%
54,766 $9 Million
Q3 2019

Nov 15, 2019
BUY
$131.82 - $183.4 $79,487 - $110,590
603 Added 1.21%
50,621 $6.81 Million
Q2 2019

Aug 14, 2019
BUY
$124.65 - $167.39 $191,961 - $257,780
1,540 Added 3.18%
50,018 $8 Million
Q1 2019

May 09, 2019
BUY
$115.84 - $160.31 $28,496 - $39,436
246 Added 0.51%
48,478 $7.13 Million
Q4 2018

Feb 13, 2019
BUY
$113.42 - $156.48 $123,287 - $170,093
1,087 Added 2.31%
48,232 $5.89 Million
Q3 2018

Nov 14, 2018
SELL
$121.55 - $156.8 $1,944 - $2,508
-16 Reduced 0.03%
47,145 $7.06 Million
Q2 2018

Aug 14, 2018
BUY
$112.2 - $165.95 $282,070 - $417,198
2,514 Added 5.63%
47,161 $6.52 Million
Q1 2018

May 15, 2018
SELL
$84.6 - $126.1 $132,483 - $197,472
-1,566 Reduced 3.39%
44,647 $5.16 Million
Q4 2017

Feb 14, 2018
SELL
$91.55 - $115.85 $66,556 - $84,222
-727 Reduced 1.55%
46,213 $4.35 Million
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $3.74 Million - $4.24 Million
46,940
46,940 $4.24 Million

Others Institutions Holding PEN

# of Institutions
374
Shares Held
29.2M
Call Options Held
305K
Put Options Held
192K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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...
More about PEN
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