Position in PEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,803,283
+$308,571 QoQ
Shares Held
17,673
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $258,214,468 across 34 Medical Devices names. PEN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
708,125 | $72,703,193 | |
| 2 | MDT |
Medtronic plc
|
534,109 | $46,280,544 | |
| 3 | SYK |
Stryker Corp
|
123,128 | $40,458,629 | |
| 4 | BSX |
Boston Scientific Corp
|
595,945 | $37,395,548 | |
| 5 | EW |
Edwards Lifesciences Corp
|
118,825 | $9,515,506 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
90,605 | $6,449,263 | |
| 7 | PEN |
Penumbra Inc
This page
|
17,673 | $5,803,283 | |
| 8 | DXCM |
Dexcom Inc
|
82,805 | $5,200,154 |
All Filings in PEN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,803,283 | 17,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,494,712 | 17,673 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,768,534 | 10,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,408,133 | 17,177 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,593,301 | 17,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,638,193 | 15,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,060,771 | 15,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,516,613 | 19,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,347,700 | 15,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,012,566 | 15,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,510,709 | 22,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,881,888 | 20,002 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,616,063 | 9,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,224,600 | 10,000 | Shares | Sole | 2023-02-15 | |
| 2021-06-30 | $2,108,069 | 7,692 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,434,201 | 12,692 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,155,025 | 23,743 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $518,994 | 2,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,371,549 | 7,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,055,751 | 18,941 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||