Texas Permanent School Fund Penumbra Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$172.27 - $223.95 $196,732 - $255,750	1,142 Added 3.38%	34,921 $6.28 Million
Q1 2024 May 03, 2024	BUY	$220.09 - $273.15 $96,399 - $119,639	438 Added 1.31%	33,779 $7.54 Million
Q4 2023 Feb 08, 2024	BUY	$181.44 - $260.22 $126,463 - $181,373	697 Added 2.14%	33,341 $8.39 Million
Q3 2023 Nov 09, 2023	SELL	$240.69 - $338.77 $249,595 - $351,304	-1,037 Reduced 3.08%	32,644 $7.9 Million
Q2 2023 Aug 07, 2023	SELL	$271.54 - $344.06 $102,913 - $130,398	-379 Reduced 1.11%	33,681 $11.6 Million
Q1 2023 May 01, 2023	BUY	$220.43 - $278.69 $1.88 Million - $2.38 Million	8,527 Added 33.4%	34,060 $9.49 Million
Q4 2022 Feb 07, 2023	SELL	$151.88 - $228.5 $261,081 - $392,791	-1,719 Reduced 6.31%	25,533 $5.68 Million
Q3 2022 Oct 25, 2022	BUY	$120.36 - $205.88 $198,955 - $340,319	1,653 Added 6.46%	27,252 $5.17 Million
Q2 2022 Aug 08, 2022	BUY	$116.09 - $227.33 $81,495 - $159,585	702 Added 2.82%	25,599 $3.19 Million
Q1 2022 May 06, 2022	SELL	$187.51 - $283.98 $79,316 - $120,123	-423 Reduced 1.67%	24,897 $5.53 Million
Q4 2021 Feb 08, 2022	SELL	$238.08 - $288.0 $27,855 - $33,696	-117 Reduced 0.46%	25,320 $7.28 Million
Q3 2021 Oct 28, 2021	BUY	$250.72 - $291.24 $38,360 - $44,559	153 Added 0.61%	25,437 $6.78 Million
Q2 2021 Jul 27, 2021	SELL	$235.0 - $310.7 $9,635 - $12,738	-41 Reduced 0.16%	25,284 $6.93 Million
Q1 2021 May 03, 2021	SELL	$175.6 - $291.43 $314,324 - $521,659	-1,790 Reduced 6.6%	25,325 $6.85 Million
Q4 2020 Feb 04, 2021	SELL	$174.98 - $272.83 $952,941 - $1.49 Million	-5,446 Reduced 16.73%	27,115 $4.75 Million
Q3 2020 Nov 06, 2020	BUY	$185.27 - $238.73 $1.19 Million - $1.54 Million	6,439 Added 24.65%	32,561 $6.33 Million
Q2 2020 Aug 04, 2020	SELL	$153.32 - $191.72 $178,924 - $223,737	-1,167 Reduced 4.28%	26,122 $4.67 Million
Q1 2020 Apr 27, 2020	BUY	$124.34 - $193.76 $661,240 - $1.03 Million	5,318 Added 24.2%	27,289 $4.4 Million
Q4 2019 Feb 03, 2020	BUY	$134.81 - $177.8 $24,805 - $32,715	184 Added 0.84%	21,971 $3.61 Million
Q3 2019 Oct 31, 2019	BUY	$131.82 - $183.4 $2.87 Million - $4 Million	21,787 New	21,787 $2.93 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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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