Teachers Retirement System Of The State Of Kentucky Penumbra Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Penumbra Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 33,306 shares of PEN stock, worth $7.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,306

Previous 33,306 -0.0%

Holding current value

$7.57 Million

Previous $7.91 Million 12.59%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$190.97 - $253.66 $935,753 - $1.24 Million	4,900 Added 17.25%	33,306 $7.91 Million
Q3 2024 Nov 18, 2024	SELL	$163.64 - $210.12 $55,637 - $71,440	-340 Reduced 1.18%	28,406 $5.52 Million
Q1 2024 May 28, 2024	SELL	$220.09 - $273.15 $77,031 - $95,602	-350 Reduced 1.2%	28,746 $6.42 Million
Q4 2023 Feb 26, 2024	SELL	$181.44 - $260.22 $420,577 - $603,189	-2,318 Reduced 7.38%	29,096 $7.32 Million
Q3 2023 Dec 13, 2023	BUY	$240.69 - $338.77 $1.49 Million - $2.1 Million	6,192 Added 24.55%	31,414 $7.6 Million
Q2 2023 Aug 21, 2023	BUY	$271.54 - $344.06 $169,440 - $214,693	624 Added 2.54%	25,222 $8.68 Million
Q1 2023 May 11, 2023	SELL	$220.43 - $278.69 $2.31 Million - $2.93 Million	-10,500 Reduced 29.92%	24,598 $6.86 Million
Q4 2022 Feb 22, 2023	BUY	$151.88 - $228.5 $182,256 - $274,200	1,200 Added 3.54%	35,098 $7.81 Million
Q3 2022 Nov 22, 2022	BUY	$120.36 - $205.88 $86,177 - $147,410	716 Added 2.16%	33,898 $6.43 Million
Q1 2022 Jun 07, 2022	SELL	$187.51 - $283.98 $56,253 - $85,194	-300 Reduced 0.9%	33,182 $7.37 Million
Q2 2021 Jul 28, 2021	BUY	$235.0 - $310.7 $23,500 - $31,070	100 Added 0.3%	33,482 $9.18 Million
Q1 2021 May 19, 2021	SELL	$175.6 - $291.43 $87,800 - $145,715	-500 Reduced 1.48%	33,382 $9.03 Million
Q2 2020 Sep 04, 2020	BUY	$153.32 - $191.72 $214,648 - $268,408	1,400 Added 4.31%	33,882 $6.06 Million
Q1 2020 Jul 16, 2020	BUY	$124.34 - $193.76 $3.35 Million - $5.23 Million	26,982 Added 490.58%	32,482 $5.24 Million
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $67,405 - $88,900	500 Added 10.0%	5,500 $903,000
Q3 2019 Nov 07, 2019	BUY	$131.82 - $183.4 $659,100 - $917,000	5,000 New	5,000 $672,000

Others Institutions Holding PEN

# of Institutions

480

Shares Held

28.8M

Call Options Held

352K

Put Options Held

66.7K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $8.61B
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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Teachers Retirement System Of The State Of Kentucky Penumbra Inc Transaction History