Position in PEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,216,900
-$62,101 QoQ
Shares Held
3,854
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $82,478,886 across 47 Medical Devices names. PEN ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
217,278 | $19,715,805 | |
| 2 | MDT |
Medtronic plc
|
161,585 | $12,640,794 | |
| 3 | SYK |
Stryker Corp
|
33,806 | $10,643,481 | |
| 4 | BSX |
Boston Scientific Corp
|
145,635 | $6,215,701 | |
| 5 | EW |
Edwards Lifesciences Corp
|
56,418 | $5,103,572 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
38,639 | $3,326,431 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
44,571 | $2,852,989 | |
| 8 | GKOS |
GLAUKOS Corp
|
19,343 | $2,703,377 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,900 | 3,854 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,279,001 | 3,895 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,190,785 | 3,830 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,080,409 | 4,265 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,116,340 | 4,350 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,202,007 | 4,495 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,040,162 | 4,380 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $872,451 | 4,490 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $753,174 | 4,185 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $934,008 | 4,185 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,048,921 | 4,170 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,105,528 | 4,570 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,632,564 | 4,745 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,458,106 | 5,232 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,181,929 | 5,313 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $996,916 | 5,258 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $633,557 | 5,088 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,097,988 | 4,943 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,460,447 | 5,083 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,406,587 | 5,278 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,444,022 | 5,269 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,437,862 | 5,314 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $960,225 | 5,487 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,113,603 | 5,729 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,051,282 | 5,879 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $891,186 | 5,524 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||