New York State Common Retirement Fund »

Penumbra shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Penumbra

Tip: Access up to 7 years of quarterly data

All positions including Penumbra held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 62k 194.31
2024-06-30 $12M 69k 179.98
2024-03-31 $12M 53k 223.19
2023-12-31 $14M 55k 251.54
2023-09-30 $12M 49k 241.91
2023-06-30 $22M 63k 344.06
2023-03-31 $20M 71k 278.69
2022-12-31 $17M 76k 222.47
2022-09-30 $12M 61k 189.59
2022-06-30 $5.8M 47k 124.52
2022-03-31 $12M 56k 222.13
2021-12-31 $13M 45k 287.32
2021-09-30 $11M 41k 266.51
2021-06-30 $21M 76k 274.06
2021-03-31 $21M 76k 270.58
2020-12-31 $16M 92k 175.00
2020-09-30 $22M 111k 194.38
2020-06-30 $20M 113k 178.82
2020-03-31 $19M 120k 161.33
2019-12-31 $17M 101k 164.27
2019-09-30 $8.9M 66k 134.49
2019-06-30 $11M 69k 160.00
2019-03-31 $10M 68k 147.00
2018-12-31 $8.8M 72k 122.20
2018-09-30 $10M 69k 149.70
2018-06-30 $9.2M 66k 138.14
2018-03-31 $4.3M 37k 115.65
2017-12-31 $3.2M 34k 94.10
2017-09-30 $5.6M 62k 90.31
2017-06-30 $5.5M 62k 87.75
2017-03-31 $5.1M 62k 83.45
2016-12-31 $3.3M 52k 63.79
2016-09-30 $1.6M 21k 76.00
2016-06-30 $447k 7.5k 59.43
2016-03-31 $323k 7.0k 46.04

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View all positions for New York State Common Retirement Fund

Top funds holding Penumbra

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Associates
Champlain Investment Partners
State Street Corporation
William Blair Investment Management
ClearBridge Advisors
Geode Capital Management
Congress Asset Management
Baillie Gifford & Co
Capital World Investors
Citadel Advisors
Goldman Sachs Group
T. Rowe Price Investment Management

View all funds holding Penumbra