TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PEN — Penumbra Inc
CIK 714142
FRANKFORT, KY
Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,634,597
-$9,172,815 QoQ
Shares Held
11,511
-70.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $206,797,326 across 32 Medical Devices names. PEN ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
659,759 | $51,612,945 | |
| 2 | SNN |
Smith & Nephew PLC
|
813,500 | $23,436,935 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
361,444 | $23,136,029 | |
| 4 | DXCM |
Dexcom Inc
|
280,905 | $18,918,950 | |
| 5 | BSX |
Boston Scientific Corp
|
392,869 | $16,767,648 | |
| 6 | ABT |
Abbott Laboratories
|
136,161 | $12,355,248 | |
| 7 | EW |
Edwards Lifesciences Corp
|
133,589 | $12,084,460 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
36,444 | $10,700,321 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,597 | 11,511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,807,412 | 39,003 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,840,383 | 38,083 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,099,867 | 39,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,514,129 | 40,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,906,354 | 33,306 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,909,506 | 33,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,519,569 | 28,406 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,173,414 | 28,746 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,415,529 | 28,746 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,318,804 | 29,096 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,599,359 | 31,414 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,677,879 | 25,222 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,855,215 | 24,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,807,899 | 35,098 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,427,058 | 33,898 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,370,716 | 33,182 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,620,047 | 33,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,922,953 | 33,482 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,176,076 | 33,482 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,032,500 | 33,382 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,929,350 | 33,882 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,585,982 | 33,882 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,058,777 | 33,882 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,240,319 | 32,482 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||