State Of Michigan Retirement System Penumbra Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 9,214 shares of PEN stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,214
Previous 9,314 1.07%
Holding current value
$2.21 Million
Previous $1.68 Million 6.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$163.64 - $210.12 $16,363 - $21,012
-100 Reduced 1.07%
9,214 $1.79 Million
Q2 2024

Jul 26, 2024
SELL
$172.27 - $223.95 $34,454 - $44,790
-200 Reduced 2.1%
9,314 $1.68 Million
Q1 2024

Apr 18, 2024
BUY
$220.09 - $273.15 $66,027 - $81,945
300 Added 3.26%
9,514 $2.12 Million
Q3 2023

Oct 27, 2023
SELL
$240.69 - $338.77 $48,138 - $67,754
-200 Reduced 2.12%
9,214 $2.23 Million
Q2 2023

Jul 26, 2023
SELL
$271.54 - $344.06 $54,308 - $68,812
-200 Reduced 2.08%
9,414 $3.24 Million
Q1 2023

Apr 28, 2023
SELL
$220.43 - $278.69 $22,043 - $27,869
-100 Reduced 1.03%
9,614 $2.68 Million
Q4 2022

Jan 27, 2023
BUY
$151.88 - $228.5 $30,376 - $45,700
200 Added 2.1%
9,714 $0
Q3 2022

Oct 24, 2022
BUY
$120.36 - $205.88 $60,180 - $102,940
500 Added 5.55%
9,514 $1.8 Million
Q2 2022

Aug 08, 2022
BUY
$116.09 - $227.33 $11,609 - $22,733
100 Added 1.12%
9,014 $1.12 Million
Q1 2022

May 04, 2022
BUY
$187.51 - $283.98 $11,813 - $17,890
63 Added 0.71%
8,914 $1.98 Million
Q4 2021

Jan 27, 2022
BUY
$238.08 - $288.0 $47,616 - $57,600
200 Added 2.31%
8,851 $2.54 Million
Q3 2021

Oct 27, 2021
BUY
$250.72 - $291.24 $25,072 - $29,124
100 Added 1.17%
8,651 $2.31 Million
Q2 2021

Jul 27, 2021
SELL
$235.0 - $310.7 $940,000 - $1.24 Million
-4,000 Reduced 31.87%
8,551 $2.34 Million
Q1 2021

May 03, 2021
BUY
$175.6 - $291.43 $35,120 - $58,286
200 Added 1.62%
12,551 $3.4 Million
Q4 2020

Feb 01, 2021
BUY
$174.98 - $272.83 $17,498 - $27,283
100 Added 0.82%
12,351 $2.16 Million
Q3 2020

Oct 26, 2020
BUY
$185.27 - $238.73 $37,054 - $47,746
200 Added 1.66%
12,251 $2.38 Million
Q2 2020

Jul 29, 2020
BUY
$153.32 - $191.72 $467,779 - $584,937
3,051 Added 33.9%
12,051 $2.16 Million
Q1 2020

May 01, 2020
BUY
$124.34 - $193.76 $938,518 - $1.46 Million
7,548 Added 519.83%
9,000 $1.45 Million
Q1 2020

Apr 28, 2020
SELL
$124.34 - $193.76 $1 Million - $1.56 Million
-8,048 Reduced 84.72%
1,452 $234,000
Q4 2019

Jan 24, 2020
BUY
$134.81 - $177.8 $26,962 - $35,560
200 Added 2.15%
9,500 $1.56 Million
Q3 2019

Oct 22, 2019
BUY
$131.82 - $183.4 $1.23 Million - $1.71 Million
9,300 New
9,300 $1.25 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

PEN Quotes by TradingView
  • 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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