A detailed history of California Public Employees Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 50,198 shares of PEN stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,198
Previous 51,779 3.05%
Holding current value
$13.3 Million
Previous $9.32 Million 4.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$163.64 - $210.12 $258,714 - $332,199
-1,581 Reduced 3.05%
50,198 $9.75 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $293,031 - $380,938
1,701 Added 3.4%
51,779 $9.32 Million
Q1 2024

Apr 30, 2024

SELL
$220.09 - $273.15 $3.29 Million - $4.08 Million
-14,930 Reduced 22.97%
50,078 $11.2 Million
Q4 2023

Feb 01, 2024

SELL
$181.44 - $260.22 $784,365 - $1.12 Million
-4,323 Reduced 6.24%
65,008 $16.4 Million
Q3 2023

Nov 02, 2023

BUY
$240.69 - $338.77 $400,748 - $564,052
1,665 Added 2.46%
69,331 $16.8 Million
Q2 2023

Aug 09, 2023

BUY
$271.54 - $344.06 $2.58 Million - $3.26 Million
9,489 Added 16.31%
67,666 $23.3 Million
Q1 2023

May 12, 2023

SELL
$220.43 - $278.69 $1.78 Million - $2.25 Million
-8,091 Reduced 12.21%
58,177 $16.2 Million
Q4 2022

Feb 08, 2023

SELL
$151.88 - $228.5 $1.96 Million - $2.95 Million
-12,893 Reduced 16.29%
66,268 $14.7 Million
Q3 2022

Nov 09, 2022

BUY
$120.36 - $205.88 $913,291 - $1.56 Million
7,588 Added 10.6%
79,161 $15 Million
Q2 2022

Aug 10, 2022

BUY
$116.09 - $227.33 $8,822 - $17,277
76 Added 0.11%
71,573 $8.91 Million
Q1 2022

May 04, 2022

SELL
$187.51 - $283.98 $107,818 - $163,288
-575 Reduced 0.8%
71,497 $15.9 Million
Q4 2021

Feb 10, 2022

BUY
$238.08 - $288.0 $805,424 - $974,304
3,383 Added 4.93%
72,072 $20.7 Million
Q3 2021

Nov 10, 2021

SELL
$250.72 - $291.24 $51,146 - $59,412
-204 Reduced 0.3%
68,689 $18.3 Million
Q2 2021

Aug 13, 2021

SELL
$235.0 - $310.7 $409,370 - $541,239
-1,742 Reduced 2.47%
68,893 $18.9 Million
Q1 2021

May 14, 2021

SELL
$175.6 - $291.43 $610,561 - $1.01 Million
-3,477 Reduced 4.69%
70,635 $19.1 Million
Q4 2020

Feb 02, 2021

BUY
$174.98 - $272.83 $894,322 - $1.39 Million
5,111 Added 7.41%
74,112 $13 Million
Q3 2020

Nov 05, 2020

BUY
$185.27 - $238.73 $704,211 - $907,412
3,801 Added 5.83%
69,001 $13.4 Million
Q2 2020

Aug 12, 2020

BUY
$153.32 - $191.72 $107,324 - $134,204
700 Added 1.09%
65,200 $11.7 Million
Q1 2020

May 12, 2020

SELL
$124.34 - $193.76 $410,322 - $639,408
-3,300 Reduced 4.87%
64,500 $10.4 Million
Q4 2019

Jan 27, 2020

BUY
$134.81 - $177.8 $1.05 Million - $1.38 Million
7,760 Added 12.92%
67,800 $11.1 Million
Q3 2019

Oct 31, 2019

BUY
$131.82 - $183.4 $2.83 Million - $3.94 Million
21,464 Added 55.64%
60,040 $8.08 Million
Q2 2019

Aug 15, 2019

SELL
$124.65 - $167.39 $335,308 - $450,279
-2,690 Reduced 6.52%
38,576 $6.17 Million
Q1 2019

May 03, 2019

BUY
$115.84 - $160.31 $64,870 - $89,773
560 Added 1.38%
41,266 $6.07 Million
Q4 2018

Feb 08, 2019

SELL
$113.42 - $156.48 $396,970 - $547,680
-3,500 Reduced 7.92%
40,706 $4.97 Million
Q3 2018

Nov 13, 2018

BUY
$121.55 - $156.8 $85,814 - $110,700
706 Added 1.62%
44,206 $6.62 Million
Q2 2018

Aug 15, 2018

SELL
$112.2 - $165.95 $1.24 Million - $1.83 Million
-11,034 Reduced 20.23%
43,500 $6.01 Million
Q1 2018

May 11, 2018

BUY
$84.6 - $126.1 $4.14 Million - $6.17 Million
48,922 Added 871.74%
54,534 $6.31 Million
Q4 2017

Feb 06, 2018

BUY
$91.55 - $115.85 $513,778 - $650,150
5,612
5,612 $528,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $10B
  • 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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