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Penumbra shares owned by CalPERS

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Penumbra

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All positions including Penumbra held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 50k 223.18
2023-12-31 $16M 65k 251.54
2023-09-30 $17M 69k 241.91
2023-06-30 $23M 68k 344.06
2023-03-31 $16M 58k 278.69
2022-12-31 $15M 66k 222.46
2022-09-30 $15M 79k 189.60
2022-06-30 $8.9M 72k 124.52
2022-03-31 $16M 72k 222.14
2021-12-31 $21M 72k 287.32
2021-09-30 $18M 69k 266.51
2021-06-30 $19M 69k 274.06
2021-03-31 $19M 71k 270.57
2020-12-31 $13M 74k 175.01
2020-09-30 $13M 69k 194.37
2020-06-30 $12M 65k 178.82
2020-03-31 $10M 65k 161.33
2019-12-31 $11M 68k 164.28
2019-09-30 $8.1M 60k 134.49
2019-06-30 $6.2M 39k 160.00
2019-03-31 $6.1M 41k 147.02
2018-12-31 $5.0M 41k 122.19
2018-09-30 $6.6M 44k 149.71
2018-06-30 $6.0M 44k 138.16
2018-03-31 $6.3M 55k 115.65
2017-12-31 $528k 5.6k 94.08
2016-09-30 $3.0M 3.9k 760.00