Teacher Retirement System Of Texas Penumbra Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Penumbra Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,611 shares of PEN stock, worth $394,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 3,845 58.1%

Holding current value

$394,437

Previous $692,000 54.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $365,571 - $469,408	-2,234 Reduced 58.1%	1,611 $312,000
Q2 2024 Aug 09, 2024	SELL	$172.27 - $223.95 $569,180 - $739,930	-3,304 Reduced 46.22%	3,845 $692,000
Q1 2024 May 06, 2024	SELL	$220.09 - $273.15 $356,545 - $442,502	-1,620 Reduced 18.47%	7,149 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$181.44 - $260.22 $422,573 - $606,052	-2,329 Reduced 20.99%	8,769 $2.21 Million
Q3 2023 Oct 31, 2023	SELL	$240.69 - $338.77 $51,266 - $72,158	-213 Reduced 1.88%	11,098 $2.69 Million
Q2 2023 Jul 19, 2023	BUY	$271.54 - $344.06 $186,276 - $236,025	686 Added 6.46%	11,311 $3.89 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $494,644 - $625,380	2,244 Added 26.77%	10,625 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $292,369 - $439,862	1,925 Added 29.82%	8,381 $1.86 Million
Q3 2022 Nov 03, 2022	BUY	$120.36 - $205.88 $99,778 - $170,674	829 Added 14.73%	6,456 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$116.09 - $227.33 $187,137 - $366,455	-1,612 Reduced 22.27%	5,627 $701,000
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $96,942 - $146,817	517 Added 7.69%	7,239 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$238.08 - $288.0 $285,457 - $345,312	1,199 Added 21.71%	6,722 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$250.72 - $291.24 $266,013 - $309,005	1,061 Added 23.78%	5,523 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$235.0 - $310.7 $158,390 - $209,411	674 Added 17.79%	4,462 $1.22 Million
Q1 2021 May 11, 2021	BUY	$175.6 - $291.43 $123,446 - $204,875	703 Added 22.79%	3,788 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$174.98 - $272.83 $205,426 - $320,302	1,174 Added 61.43%	3,085 $540,000
Q3 2020 Nov 02, 2020	BUY	$185.27 - $238.73 $354,050 - $456,213	1,911 New	1,911 $371,000
Q4 2018 Mar 04, 2019	SELL	$113.42 - $156.48 $411,260 - $567,396	-3,626 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$121.55 - $156.8 $316,030 - $407,680	-2,600 Reduced 41.76%	3,626 $543,000
Q2 2018 Aug 06, 2018	SELL	$112.2 - $165.95 $20,196 - $29,870	-180 Reduced 2.81%	6,226 $860,000
Q1 2018 May 08, 2018	SELL	$84.6 - $126.1 $301,429 - $449,294	-3,563 Reduced 35.74%	6,406 $741,000
Q4 2017 Feb 06, 2018	BUY	$91.55 - $115.85 $695,871 - $880,575	7,601 Added 320.99%	9,969 $938,000
Q3 2017 Nov 06, 2017	BUY	$79.65 - $90.3 $188,611 - $213,830	2,368	2,368 $214,000

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Penumbra Inc Transaction History