Retirement Systems of Alabama
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,613,391 | 47,002 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $11,944,797 | 47,153 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $12,147,067 | 47,333 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $12,490,988 | 46,711 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $11,082,004 | 46,665 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $9,168,905 | 47,187 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $8,610,844 | 47,846 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $10,816,865 | 48,467 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,159,443 | 48,340 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $11,609,986 | 47,993 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $16,960,781 | 49,296 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $13,829,712 | 49,624 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $11,135,902 | 50,058 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $9,404,349 | 49,601 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $5,809,729 | 46,657 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $10,235,528 | 46,079 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $13,212,697 | 45,986 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $11,865,379 | 44,523 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $12,113,726 | 44,201 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $11,971,812 | 44,245 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $7,702,800 | 44,016 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $8,521,619 | 43,840 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $7,714,831 | 43,143 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $6,748,111 | 41,828 | Shares | Sole | 2020-04-20 |