Position in PEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,844,710
-$2,947,916 QoQ
Shares Held
40,680
-15.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 446 holders
Holding Since
Mar 2020
25 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, 2026Retirement Systems of Alabama holds $212,979,943 across 16 Medical Devices names. PEN ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,146,848 | $48,947,472 | |
| 2 | ABT |
Abbott Laboratories
|
365,915 | $33,203,127 | |
| 3 | SYK |
Stryker Corp
|
72,482 | $22,820,232 | |
| 4 | MDT |
Medtronic plc
|
269,715 | $21,099,804 | |
| 5 | GMED |
Globus Medical Inc
|
263,642 | $20,830,354 | |
| 6 | PEN |
Penumbra Inc
This page
|
40,680 | $12,844,710 | |
| 7 | EW |
Edwards Lifesciences Corp
|
120,962 | $10,942,222 | |
| 8 | BRKR |
Bruker Corp
|
114,935 | $6,916,788 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,844,710 | 40,680 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,792,626 | 48,094 | Shares | Sole | 2026-04-24 | |
| 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 | |
| 2022-06-30 | $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 | |
| No filing history on record for this holder in this stock. | ||||||