California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,400
| Closed | -$1.32M | – | 2977 |
|
|
2021
Q1 | $1.32M | Sell |
57,400
-5,414
| -9% | -$125K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.18M | Sell |
62,814
-3,864
| -6% | -$72.7K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $911K | Buy |
66,678
+2,244
| +3% | +$30.7K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $876K | Buy |
64,434
+2,998
| +5% | +$40.8K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $746K | Buy |
61,436
+31,400
| +105% | +$381K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $570K | Buy |
+30,036
| New | +$570K | ﹤0.01% | 2673 |
|