Ownership history in Vestcor Inc · 13 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in PENUMBRA INC (PEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 2,730 | — | 0% | 0.02% | $692K | $253.32 |
| 2025 Q2 | UNCHANGED | 2,730 | — | 0% | 0.02% | $701K | $256.63 |
| 2025 Q1 | REDUCED | 2,730 | -76 | -2.7% | 0.02% | $730K | $267.41 |
| 2024 Q3 | UNCHANGED | 2,806 | — | 0% | 0.02% | $545K | $194.31 |
| 2024 Q2 | UNCHANGED | 2,806 | — | 0% | 0.02% | $505K | $179.97 |
| 2024 Q1 | ADDED | 2,806 | +2,640 | +1590.4% | 0.02% | $626K | $223.18 |
| 2021 Q4 | REDUCED | 166 | -19 | -10.3% | 0.00% | $48K | $287.32 |
| 2021 Q3 | UNCHANGED | 185 | — | 0% | 0.00% | $49K | $266.50 |
| 2021 Q2 | UNCHANGED | 185 | — | 0% | 0.00% | $51K | $274.06 |
| 2021 Q1 | UNCHANGED | 185 | — | 0% | 0.00% | $50K | $270.58 |
As of 2025 Q4 — sorted by position size