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
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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 |
|---|---|---|---|
| 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 |
More positions owned by New York State Common Retirement Fund
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