New York State Common Retirement Fund Penumbra Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Penumbra Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 61,599 shares of PEN stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,599
Previous 68,715 10.36%
Holding current value
$14.4 Million
Previous $12.4 Million 3.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$163.64 - $210.12 $1.16 Million - $1.5 Million
-7,116 Reduced 10.36%
61,599 $12 Million
Q2 2024

Jul 31, 2024
BUY
$172.27 - $223.95 $2.77 Million - $3.6 Million
16,069 Added 30.52%
68,715 $12.4 Million
Q1 2024

May 07, 2024
SELL
$220.09 - $273.15 $502,685 - $623,874
-2,284 Reduced 4.16%
52,646 $11.8 Million
Q4 2023

Feb 01, 2024
BUY
$181.44 - $260.22 $1.12 Million - $1.6 Million
6,152 Added 12.61%
54,930 $13.8 Million
Q3 2023

Nov 07, 2023
SELL
$240.69 - $338.77 $3.43 Million - $4.83 Million
-14,267 Reduced 22.63%
48,778 $11.8 Million
Q2 2023

Aug 07, 2023
SELL
$271.54 - $344.06 $2.26 Million - $2.86 Million
-8,327 Reduced 11.67%
63,045 $21.7 Million
Q1 2023

May 02, 2023
SELL
$220.43 - $278.69 $1.09 Million - $1.38 Million
-4,959 Reduced 6.5%
71,372 $19.9 Million
Q4 2022

Jan 30, 2023
BUY
$151.88 - $228.5 $2.29 Million - $3.44 Million
15,074 Added 24.61%
76,331 $17 Million
Q3 2022

Nov 08, 2022
BUY
$120.36 - $205.88 $1.75 Million - $2.99 Million
14,518 Added 31.06%
61,257 $11.6 Million
Q2 2022

Aug 04, 2022
SELL
$116.09 - $227.33 $1.06 Million - $2.08 Million
-9,157 Reduced 16.38%
46,739 $5.82 Million
Q1 2022

May 05, 2022
BUY
$187.51 - $283.98 $2.05 Million - $3.11 Million
10,956 Added 24.38%
55,896 $12.4 Million
Q4 2021

Feb 02, 2022
BUY
$238.08 - $288.0 $879,705 - $1.06 Million
3,695 Added 8.96%
44,940 $12.9 Million
Q3 2021

Nov 02, 2021
SELL
$250.72 - $291.24 $8.73 Million - $10.1 Million
-34,830 Reduced 45.78%
41,245 $11 Million
Q1 2021

May 11, 2021
SELL
$175.6 - $291.43 $2.73 Million - $4.53 Million
-15,546 Reduced 16.97%
76,075 $20.6 Million
Q4 2020

Feb 08, 2021
SELL
$174.98 - $272.83 $3.39 Million - $5.28 Million
-19,354 Reduced 17.44%
91,621 $16 Million
Q3 2020

Nov 05, 2020
SELL
$185.27 - $238.73 $437,237 - $563,402
-2,360 Reduced 2.08%
110,975 $21.6 Million
Q2 2020

Aug 07, 2020
SELL
$153.32 - $191.72 $996,580 - $1.25 Million
-6,500 Reduced 5.42%
113,335 $20.3 Million
Q1 2020

May 06, 2020
BUY
$124.34 - $193.76 $2.3 Million - $3.59 Million
18,523 Added 18.28%
119,835 $19.3 Million
Q4 2019

Feb 05, 2020
BUY
$134.81 - $177.8 $4.75 Million - $6.27 Million
35,248 Added 53.35%
101,312 $16.6 Million
Q3 2019

Nov 07, 2019
SELL
$131.82 - $183.4 $367,909 - $511,869
-2,791 Reduced 4.05%
66,064 $8.89 Million
Q2 2019

Aug 09, 2019
BUY
$124.65 - $167.39 $87,255 - $117,172
700 Added 1.03%
68,855 $11 Million
Q1 2019

May 08, 2019
SELL
$115.84 - $160.31 $455,251 - $630,018
-3,930 Reduced 5.45%
68,155 $10 Million
Q4 2018

Feb 08, 2019
BUY
$113.42 - $156.48 $333,454 - $460,051
2,940 Added 4.25%
72,085 $8.81 Million
Q3 2018

Nov 07, 2018
BUY
$121.55 - $156.8 $345,809 - $446,096
2,845 Added 4.29%
69,145 $10.4 Million
Q2 2018

Aug 10, 2018
BUY
$112.2 - $165.95 $3.25 Million - $4.8 Million
28,945 Added 77.49%
66,300 $9.16 Million
Q1 2018

May 10, 2018
BUY
$84.6 - $126.1 $294,154 - $438,449
3,477 Added 10.26%
37,355 $4.32 Million
Q4 2017

Feb 13, 2018
SELL
$91.55 - $115.85 $2.59 Million - $3.27 Million
-28,244 Reduced 45.47%
33,878 $3.19 Million
Q2 2017

Aug 11, 2017
BUY
N/A
62,122
62,122 $5.45 Million

Others Institutions Holding PEN

# of Institutions
370
Shares Held
29.1M
Call Options Held
220K
Put Options Held
158K
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 $8.85B
  • 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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