Penumbra shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Penumbra
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Quarterly reported holdings in Penumbra by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 20k | 179.97 |
| 2024-03-31 | $3.3M | 15k | 223.18 |
| 2023-09-30 | $5.5M | 23k | 241.91 |
| 2023-06-30 | $6.9M | 20k | 344.06 |
| 2023-03-31 | $2.6M | 9.4k | 278.69 |
| 2022-12-31 | $2.2M | 10k | 222.50 |
| 2021-06-30 | $2.1M | 7.7k | 274.05 |
| 2021-03-31 | $3.4M | 13k | 270.56 |
| 2020-12-31 | $4.2M | 24k | 175.00 |
| 2020-09-30 | $519k | 2.7k | 194.38 |
| 2020-06-30 | $1.4M | 7.7k | 178.88 |
| 2020-03-31 | $3.1M | 19k | 161.34 |
| 2019-12-31 | $2.8M | 17k | 164.30 |
More positions owned by State of Tennessee, Treasury Department
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