Teacher Retirement System Of Texas Penumbra Inc Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Penumbra Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,845 shares of PEN stock, worth $806,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,845
Previous 7,149 46.22%
Holding current value
$806,142
Previous $1.6 Million 56.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 09, 2024
SELL
$172.27 - $223.95 $569,180 - $739,930
-3,304 Reduced 46.22%
3,845 $692,000
Q1 2024

May 06, 2024
SELL
$220.09 - $273.15 $356,545 - $442,502
-1,620 Reduced 18.47%
7,149 $1.6 Million
Q4 2023

Feb 07, 2024
SELL
$181.44 - $260.22 $422,573 - $606,052
-2,329 Reduced 20.99%
8,769 $2.21 Million
Q3 2023

Oct 31, 2023
SELL
$240.69 - $338.77 $51,266 - $72,158
-213 Reduced 1.88%
11,098 $2.69 Million
Q2 2023

Jul 19, 2023
BUY
$271.54 - $344.06 $186,276 - $236,025
686 Added 6.46%
11,311 $3.89 Million
Q1 2023

May 12, 2023
BUY
$220.43 - $278.69 $494,644 - $625,380
2,244 Added 26.77%
10,625 $2.96 Million
Q4 2022

Feb 10, 2023
BUY
$151.88 - $228.5 $292,369 - $439,862
1,925 Added 29.82%
8,381 $1.86 Million
Q3 2022

Nov 03, 2022
BUY
$120.36 - $205.88 $99,778 - $170,674
829 Added 14.73%
6,456 $1.22 Million
Q2 2022

Aug 09, 2022
SELL
$116.09 - $227.33 $187,137 - $366,455
-1,612 Reduced 22.27%
5,627 $701,000
Q1 2022

May 09, 2022
BUY
$187.51 - $283.98 $96,942 - $146,817
517 Added 7.69%
7,239 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
$238.08 - $288.0 $285,457 - $345,312
1,199 Added 21.71%
6,722 $1.93 Million
Q3 2021

Nov 09, 2021
BUY
$250.72 - $291.24 $266,013 - $309,005
1,061 Added 23.78%
5,523 $1.47 Million
Q2 2021

Aug 05, 2021
BUY
$235.0 - $310.7 $158,390 - $209,411
674 Added 17.79%
4,462 $1.22 Million
Q1 2021

May 11, 2021
BUY
$175.6 - $291.43 $123,446 - $204,875
703 Added 22.79%
3,788 $1.03 Million
Q4 2020

Feb 11, 2021
BUY
$174.98 - $272.83 $205,426 - $320,302
1,174 Added 61.43%
3,085 $540,000
Q3 2020

Nov 02, 2020
BUY
$185.27 - $238.73 $354,050 - $456,213
1,911 New
1,911 $371,000
Q4 2018

Mar 04, 2019
SELL
$113.42 - $156.48 $411,260 - $567,396
-3,626 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$121.55 - $156.8 $316,030 - $407,680
-2,600 Reduced 41.76%
3,626 $543,000
Q2 2018

Aug 06, 2018
SELL
$112.2 - $165.95 $20,196 - $29,870
-180 Reduced 2.81%
6,226 $860,000
Q1 2018

May 08, 2018
SELL
$84.6 - $126.1 $301,429 - $449,294
-3,563 Reduced 35.74%
6,406 $741,000
Q4 2017

Feb 06, 2018
BUY
$91.55 - $115.85 $695,871 - $880,575
7,601 Added 320.99%
9,969 $938,000
Q3 2017

Nov 06, 2017
BUY
$79.65 - $90.3 $188,611 - $213,830
2,368
2,368 $214,000

Others Institutions Holding PEN

# of Institutions
381
Shares Held
29.7M
Call Options Held
285K
Put Options Held
168K
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 $7.94B
  • 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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