Oregon Public Employees Retirement Fund Penumbra Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Penumbra Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,918 shares of PEN stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,918

Previous 8,041 1.53%

Holding current value

$1.9 Million

Previous $1.45 Million 6.22%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$163.64 - $210.12 $20,127 - $25,844	-123 Reduced 1.53%	7,918 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$172.27 - $223.95 $258,405 - $335,925	-1,500 Reduced 15.72%	8,041 $1.45 Million
Q1 2024 May 02, 2024	SELL	$220.09 - $273.15 $297,121 - $368,752	-1,350 Reduced 12.4%	9,541 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$181.44 - $260.22 $18,144 - $26,022	100 Added 0.93%	10,891 $2.74 Million
Q3 2023 Oct 26, 2023	SELL	$240.69 - $338.77 $57,524 - $80,966	-239 Reduced 2.17%	10,791 $2.61 Million
Q2 2023 Jul 26, 2023	SELL	$271.54 - $344.06 $27,154 - $34,406	-100 Reduced 0.9%	11,030 $3.79 Million
Q1 2023 May 04, 2023	SELL	$220.43 - $278.69 $13,446 - $17,000	-61 Reduced 0.55%	11,130 $3.1 Million
Q4 2022 Jan 26, 2023	BUY	$151.88 - $228.5 $21,718 - $32,675	143 Added 1.29%	11,191 $0
Q3 2022 Nov 01, 2022	BUY	$120.36 - $205.88 $111,694 - $191,056	928 Added 9.17%	11,048 $2.1 Million
Q2 2022 Jul 25, 2022	SELL	$116.09 - $227.33 $125,145 - $245,061	-1,078 Reduced 9.63%	10,120 $1.26 Million
Q1 2022 Apr 21, 2022	SELL	$187.51 - $283.98 $3,000 - $4,543	-16 Reduced 0.14%	11,198 $2.49 Million
Q4 2021 Feb 01, 2022	SELL	$238.08 - $288.0 $68,328 - $82,656	-287 Reduced 2.5%	11,214 $3.22 Million
Q3 2021 Oct 19, 2021	SELL	$250.72 - $291.24 $1,755 - $2,038	-7 Reduced 0.06%	11,501 $3.07 Million
Q2 2021 Jul 23, 2021	BUY	$235.0 - $310.7 $66,975 - $88,549	285 Added 2.54%	11,508 $3.15 Million
Q1 2021 Apr 20, 2021	BUY	$175.6 - $291.43 $18,964 - $31,474	108 Added 0.97%	11,223 $3.04 Million
Q4 2020 Feb 09, 2021	SELL	$174.98 - $272.83 $23,097 - $36,013	-132 Reduced 1.17%	11,115 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$185.27 - $238.73 $121,907 - $157,084	-658 Reduced 5.53%	11,247 $2.19 Million
Q2 2020 Jul 21, 2020	SELL	$153.32 - $191.72 $9,659 - $12,078	-63 Reduced 0.53%	11,905 $2.13 Million
Q1 2020 Apr 20, 2020	SELL	$124.34 - $193.76 $11,066 - $17,244	-89 Reduced 0.74%	11,968 $1.93 Million
Q4 2019 Feb 05, 2020	SELL	$134.81 - $177.8 $112,161 - $147,929	-832 Reduced 6.46%	12,057 $1.98 Million
Q3 2019 Nov 07, 2019	BUY	$131.82 - $183.4 $1.7 Million - $2.36 Million	12,889 New	12,889 $1.73 Million

Others Institutions Holding PEN

# of Institutions

373

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 $9.11B
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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Oregon Public Employees Retirement Fund Penumbra Inc Transaction History