California Public Employees Retirement System’s Penguin Solutions Inc PENG Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-57,400	Closed	-$1.32M	–	2977
2021 Q1	$1.32M	Sell	57,400 -5,414	-9%	-$117K	﹤0.01%	2299
2020 Q4	$1.18M	Sell	62,814 -3,864	-6%	-$57.7K	﹤0.01%	2359
2020 Q3	$911K	Buy	66,678 +2,244	+3%	+$29.9K	﹤0.01%	2346
2020 Q2	$876K	Buy	64,434 +2,998	+5%	+$38.2K	﹤0.01%	2326
2020 Q1	$746K	Buy	61,436 +31,400	+105%	+$459K	﹤0.01%	2176
2019 Q4	$570K	Buy	+30,036	New	+$465K	﹤0.01%	2674

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

California Public Employees Retirement System's PENG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Penguin Solutions Inc (PENG) in Q2 2021, closing a stake of 57,400 shares — an estimated $1.32M sold.

California Public Employees Retirement System first reported a position in PENG in Q4 2019 and held it in 6 quarters. The position peaked at $1.32M in Q1 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q2 2021.

California Public Employees Retirement System reported no remaining Penguin Solutions Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,400 Penguin Solutions Inc shares in Q2 2021, an estimated $1.32M.
California Public Employees Retirement System first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Penguin Solutions Inc position peaked at $1.32M in Q1 2021.
161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.