TEXAS PERMANENT SCHOOL FUND CORP – Penumbra, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.16M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+52.26%
quarter
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 1.65K shares | 1.97M | $189.6 | 27.25K |
| Q2 2022 | share | Increase | +2.82% | 702 shares | -2.34M | $124.52 | 25.59K |
| Q1 2022 | share | Decrease | -1.67% | -423 shares | -1.74M | $222.13 | 24.89K |
| Q4 2021 | share | Decrease | -0.46% | -117 shares | 496K | $286.5 | 25.32K |
| Q3 2021 | share | Increase | +0.61% | 153 shares | -150K | $266.5 | 25.43K |
| Q2 2021 | share | Decrease | -0.16% | -41 shares | 77K | $274.06 | 25.28K |
| Q1 2021 | share | Decrease | -6.60% | -1.79K shares | 2.10M | $270.58 | 25.32K |
| Q4 2020 | share | Decrease | -16.73% | -5.44K shares | -1.58M | $175 | 27.11K |
| Q3 2020 | share | Increase | +24.65% | 6.43K shares | 1.65M | $194.38 | 32.56K |
| Q2 2020 | share | Decrease | -4.28% | -1.16K shares | 268K | $178.82 | 26.12K |
| Q1 2020 | share | Increase | +24.20% | 5.31K shares | 794K | $161.33 | 27.28K |
| Q4 2019 | share | Increase | +0.84% | 184 shares | 679K | $164.27 | 21.97K |
| Q3 2019 | share | Increase | 0.00% | 21.78K shares | 2.93M | $134.49 | 21.78K |