State Of Michigan Retirement System Penumbra Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 9,314 shares of PEN stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,514 2.1%

Holding current value

$1.78 Million

Previous $2.12 Million 21.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$172.27 - $223.95 $34,454 - $44,790	-200 Reduced 2.1%	9,314 $1.68 Million
Q1 2024 Apr 18, 2024	BUY	$220.09 - $273.15 $66,027 - $81,945	300 Added 3.26%	9,514 $2.12 Million
Q3 2023 Oct 27, 2023	SELL	$240.69 - $338.77 $48,138 - $67,754	-200 Reduced 2.12%	9,214 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$271.54 - $344.06 $54,308 - $68,812	-200 Reduced 2.08%	9,414 $3.24 Million
Q1 2023 Apr 28, 2023	SELL	$220.43 - $278.69 $22,043 - $27,869	-100 Reduced 1.03%	9,614 $2.68 Million
Q4 2022 Jan 27, 2023	BUY	$151.88 - $228.5 $30,376 - $45,700	200 Added 2.1%	9,714 $0
Q3 2022 Oct 24, 2022	BUY	$120.36 - $205.88 $60,180 - $102,940	500 Added 5.55%	9,514 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$116.09 - $227.33 $11,609 - $22,733	100 Added 1.12%	9,014 $1.12 Million
Q1 2022 May 04, 2022	BUY	$187.51 - $283.98 $11,813 - $17,890	63 Added 0.71%	8,914 $1.98 Million
Q4 2021 Jan 27, 2022	BUY	$238.08 - $288.0 $47,616 - $57,600	200 Added 2.31%	8,851 $2.54 Million
Q3 2021 Oct 27, 2021	BUY	$250.72 - $291.24 $25,072 - $29,124	100 Added 1.17%	8,651 $2.31 Million
Q2 2021 Jul 27, 2021	SELL	$235.0 - $310.7 $940,000 - $1.24 Million	-4,000 Reduced 31.87%	8,551 $2.34 Million
Q1 2021 May 03, 2021	BUY	$175.6 - $291.43 $35,120 - $58,286	200 Added 1.62%	12,551 $3.4 Million
Q4 2020 Feb 01, 2021	BUY	$174.98 - $272.83 $17,498 - $27,283	100 Added 0.82%	12,351 $2.16 Million
Q3 2020 Oct 26, 2020	BUY	$185.27 - $238.73 $37,054 - $47,746	200 Added 1.66%	12,251 $2.38 Million
Q2 2020 Jul 29, 2020	BUY	$153.32 - $191.72 $467,779 - $584,937	3,051 Added 33.9%	12,051 $2.16 Million
Q1 2020 May 01, 2020	BUY	$124.34 - $193.76 $938,518 - $1.46 Million	7,548 Added 519.83%	9,000 $1.45 Million
Q1 2020 Apr 28, 2020	SELL	$124.34 - $193.76 $1 Million - $1.56 Million	-8,048 Reduced 84.72%	1,452 $234,000
Q4 2019 Jan 24, 2020	BUY	$134.81 - $177.8 $26,962 - $35,560	200 Added 2.15%	9,500 $1.56 Million
Q3 2019 Oct 22, 2019	BUY	$131.82 - $183.4 $1.23 Million - $1.71 Million	9,300 New	9,300 $1.25 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
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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State Of Michigan Retirement System Penumbra Inc Transaction History