A detailed history of State Board Of Administration Of Florida Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 36,235 shares of PEN stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,235
Previous 36,235 -0.0%
Holding current value
$8.71 Million
Previous $6.52 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$172.27 - $223.95 $915,270 - $1.19 Million
-5,313 Reduced 12.79%
36,235 $6.52 Million
Q1 2024

May 08, 2024

BUY
$220.09 - $273.15 $616,912 - $765,639
2,803 Added 7.23%
41,548 $9.27 Million
Q4 2023

Feb 09, 2024

BUY
$181.44 - $260.22 $179,262 - $257,097
988 Added 2.62%
38,745 $9.75 Million
Q3 2023

Nov 08, 2023

SELL
$240.69 - $338.77 $471,752 - $663,989
-1,960 Reduced 4.93%
37,757 $9.13 Million
Q2 2023

Aug 11, 2023

SELL
$271.54 - $344.06 $497,189 - $629,973
-1,831 Reduced 4.41%
39,717 $13.7 Million
Q1 2023

Jun 14, 2023

SELL
$220.43 - $278.69 $416,612 - $526,724
-1,890 Reduced 4.35%
41,548 $11.6 Million
Q1 2023

May 11, 2023

SELL
$220.43 - $278.69 $416,612 - $526,724
-1,890 Reduced 4.35%
41,548 $11.6 Million
Q4 2022

Jun 14, 2023

BUY
$151.88 - $228.5 $287,053 - $431,865
1,890 Added 4.55%
43,438 $9.65 Million
Q4 2022

Feb 07, 2023

SELL
$151.88 - $228.5 $650,046 - $977,980
-4,280 Reduced 8.97%
43,438 $9.66 Million
Q3 2022

Nov 08, 2022

SELL
$120.36 - $205.88 $127,581 - $218,232
-1,060 Reduced 2.17%
47,718 $9.05 Million
Q2 2022

Aug 05, 2022

BUY
$116.09 - $227.33 $985,952 - $1.93 Million
8,493 Added 21.08%
48,778 $6.07 Million
Q4 2021

Feb 08, 2022

BUY
$238.08 - $288.0 $31,902 - $38,592
134 Added 0.33%
40,285 $11.6 Million
Q3 2021

Nov 08, 2021

SELL
$250.72 - $291.24 $166,728 - $193,674
-665 Reduced 1.63%
40,151 $10.7 Million
Q2 2021

Aug 10, 2021

SELL
$235.0 - $310.7 $258,970 - $342,391
-1,102 Reduced 2.63%
40,816 $11.2 Million
Q1 2021

May 10, 2021

SELL
$175.6 - $291.43 $245,840 - $408,002
-1,400 Reduced 3.23%
41,918 $11.3 Million
Q4 2020

Feb 08, 2021

SELL
$174.98 - $272.83 $294,141 - $458,627
-1,681 Reduced 3.74%
43,318 $7.58 Million
Q3 2020

Nov 09, 2020

BUY
$185.27 - $238.73 $163,037 - $210,082
880 Added 1.99%
44,999 $8.75 Million
Q2 2020

Aug 07, 2020

SELL
$153.32 - $191.72 $165,432 - $206,865
-1,079 Reduced 2.39%
44,119 $7.89 Million
Q1 2020

May 05, 2020

SELL
$124.34 - $193.76 $54,958 - $85,641
-442 Reduced 0.97%
45,198 $7.29 Million
Q4 2019

Feb 03, 2020

SELL
$134.81 - $177.8 $79,537 - $104,902
-590 Reduced 1.28%
45,640 $7.5 Million
Q3 2019

Nov 07, 2019

SELL
$131.82 - $183.4 $203,002 - $282,436
-1,540 Reduced 3.22%
46,230 $6.22 Million
Q2 2019

Aug 05, 2019

BUY
$124.65 - $167.39 $647,307 - $869,256
5,193 Added 12.2%
47,770 $7.64 Million
Q1 2019

May 03, 2019

BUY
$115.84 - $160.31 $20,851 - $28,855
180 Added 0.42%
42,577 $6.26 Million
Q4 2018

Feb 01, 2019

SELL
$113.42 - $156.48 $63,742 - $87,941
-562 Reduced 1.31%
42,397 $5.18 Million
Q3 2018

Oct 31, 2018

SELL
$121.55 - $156.8 $44,851 - $57,859
-369 Reduced 0.85%
42,959 $6.43 Million
Q2 2018

Aug 06, 2018

BUY
$112.2 - $165.95 $3.09 Million - $4.58 Million
27,580 Added 175.13%
43,328 $5.99 Million
Q1 2018

May 04, 2018

BUY
$84.6 - $126.1 $75,547 - $112,607
893 Added 6.01%
15,748 $1.82 Million
Q4 2017

Feb 01, 2018

BUY
$91.55 - $115.85 $80,564 - $101,948
880 Added 6.3%
14,855 $1.4 Million
Q3 2017

Oct 31, 2017

BUY
$79.65 - $90.3 $1.11 Million - $1.26 Million
13,975
13,975 $1.26 Million

Others Institutions Holding PEN

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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