ASRS
PENG

Arizona State Retirement System’s Penguin Solutions Inc PENG Stock Holding History

Arizona State Retirement System’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958K Sell
12,602
-1,113
-8% -$50.6K ﹤0.01% 1197
2026
Q1 		$241K Sell
13,715
-131
-0.9% -$2.49K ﹤0.01% 1824
2025
Q4 		$271K Sell
13,846
-866
-6% -$18.6K ﹤0.01% 1798
2025
Q3 		$387K Sell
14,712
-146
-1% -$3.57K ﹤0.01% 1654
2025
Q2 		$294K Buy
14,858
+380
+3% +$6.88K ﹤0.01% 1740
2025
Q1 		$251K Sell
14,478
-878
-6% -$17.3K ﹤0.01% 1779
2024
Q4 		$295K Buy
15,356
+119
+0.8% +$2.17K ﹤0.01% 1766
2024
Q3 		$319K Buy
15,237
+597
+4% +$12.8K ﹤0.01% 1729
2024
Q2 		$335K Buy
14,640
+396
+3% +$8.24K ﹤0.01% 1651
2024
Q1 		$375K Buy
14,244
+247
+2% +$5.4K ﹤0.01% 1602
2023
Q4 		$265K Sell
13,997
-258
-2% -$4.47K ﹤0.01% 1799
2023
Q3 		$347K Buy
14,255
+472
+3% +$11.9K ﹤0.01% 1585
2023
Q2 		$400K Buy
13,783
+399
+3% +$8K ﹤0.01% 1547
2023
Q1 		$231K Sell
13,384
-17
-0.1% -$284 ﹤0.01% 1860
2022
Q4 		$199K Buy
13,401
+554
+4% +$8.47K ﹤0.01% 1913
2022
Q3 		$204K Buy
12,847
+133
+1% +$2.42K ﹤0.01% 1874
2022
Q2 		$208K Buy
12,714
+853
+7% +$19.4K ﹤0.01% 1916
2022
Q1 		$306K Buy
11,861
+107
+0.9% +$3.02K ﹤0.01% 1790
2021
Q4 		$417K Sell
11,754
-142
-1% -$4.03K ﹤0.01% 1644
2021
Q3 		$265K Buy
11,896
+2,468
+26% +$59.1K ﹤0.01% 1915
2021
Q2 		$225K Buy
+9,428
New +$227K ﹤0.01% 2060
2020
Q1 		– Sell
-17,546
Closed -$333K – 2018
2019
Q4 		$333K Sell
17,546
-13,358
-43% -$207K ﹤0.01% 1421
2019
Q3 		$394K Sell
30,904
-8,218
-21% -$119K ﹤0.01% 1477
2019
Q2 		$450K Buy
39,122
+356
+0.9% +$3.6K 0.01% 1490
2019
Q1 		$372K Buy
38,766
+472
+1% +$6.11K ﹤0.01% 1508
2018
Q4 		$569K Buy
+38,294
New +$579K 0.01% 1446

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arizona State Retirement System's PENG Position: Q2 2026 in Review

Arizona State Retirement System reduced its Penguin Solutions Inc (PENG) stake by 8.1% in Q2 2026, selling an estimated $50.6K and leaving 12,602 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Arizona State Retirement System first reported a position in PENG in Q4 2018 and has held it in 26 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Arizona State Retirement System held 12,602 shares of Penguin Solutions Inc worth $958K as of Q2 2026.
  • Arizona State Retirement System sold 1,113 Penguin Solutions Inc shares in Q2 2026, an estimated $50.6K.
  • Penguin Solutions Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1197 holding.
  • Arizona State Retirement System first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 26 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.