Arizona State Retirement System’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
14,858
+380
| +3% | +$7.53K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $251K | Sell |
14,478
-878
| -6% | -$15.3K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $295K | Buy |
15,356
+119
| +0.8% | +$2.28K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $319K | Buy |
15,237
+597
| +4% | +$12.5K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $335K | Buy |
14,640
+396
| +3% | +$9.06K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $375K | Buy |
14,244
+247
| +2% | +$6.5K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $265K | Sell |
13,997
-258
| -2% | -$4.88K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $347K | Buy |
14,255
+472
| +3% | +$11.5K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $400K | Buy |
13,783
+399
| +3% | +$11.6K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $231K | Sell |
13,384
-17
| -0.1% | -$293 | ﹤0.01% | 1860 |
|
|
2022
Q4 | $199K | Buy |
13,401
+554
| +4% | +$8.24K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $204K | Buy |
12,847
+133
| +1% | +$2.11K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $208K | Buy |
12,714
+853
| +7% | +$14K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $306K | Buy |
11,861
+107
| +0.9% | +$2.76K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $417K | Sell |
11,754
-142
| -1% | -$5.04K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $265K | Buy |
11,896
+2,468
| +26% | +$55K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $225K | Buy |
+9,428
| New | +$225K | ﹤0.01% | 2060 |
|
|
2020
Q1 | – | Sell |
-17,546
| Closed | -$333K | – | 2018 |
|
|
2019
Q4 | $333K | Sell |
17,546
-13,358
| -43% | -$254K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $394K | Sell |
30,904
-8,218
| -21% | -$105K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $450K | Buy |
39,122
+356
| +0.9% | +$4.1K | 0.01% | 1490 |
|
|
2019
Q1 | $372K | Buy |
38,766
+472
| +1% | +$4.53K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $569K | Buy |
+38,294
| New | +$569K | 0.01% | 1446 |
|