California State Teachers Retirement System (CalSTRS)’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 | $969K | Sell |
48,938
-472
| -1% | -$9.35K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $858K | Hold |
49,410
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q4 | $948K | Sell |
49,410
-588
| -1% | -$11.3K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $1.05M | Sell |
49,998
-954
| -2% | -$20K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.17M | Sell |
50,952
-858
| -2% | -$19.6K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.36M | Sell |
51,810
-747
| -1% | -$19.7K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $995K | Sell |
52,557
-2,347
| -4% | -$44.4K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $1.34M | Sell |
54,904
-4,359
| -7% | -$106K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.72M | Buy |
59,263
+627
| +1% | +$18.2K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.01M | Sell |
58,636
-1,797
| -3% | -$31K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $899K | Buy |
60,433
+312
| +0.5% | +$4.64K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $954K | Sell |
60,121
-1,275
| -2% | -$20.2K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.01M | Buy |
61,396
+3,381
| +6% | +$55.3K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $1.5M | Buy |
58,015
+2,103
| +4% | +$54.3K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.99M | Buy |
55,912
+1,096
| +2% | +$38.9K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.22M | Buy |
54,816
+15,726
| +40% | +$350K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $932K | Sell |
39,090
-5,012
| -11% | -$119K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.02M | Buy |
44,102
+680
| +2% | +$15.7K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $817K | Buy |
43,422
+646
| +2% | +$12.2K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $585K | Buy |
42,776
+954
| +2% | +$13K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $568K | Hold |
41,822
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q1 | $508K | Buy |
41,822
+1,030
| +3% | +$12.5K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $774K | Buy |
40,792
+382
| +0.9% | +$7.25K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $515K | Hold |
40,410
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $465K | Hold |
40,410
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $388K | Buy |
40,410
+8,542
| +27% | +$82K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $473K | Buy |
31,868
+1,396
| +5% | +$20.7K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $438K | Hold |
30,472
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q2 | $486K | Buy |
30,472
+1,452
| +5% | +$23.2K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $723K | Buy |
29,020
+9,448
| +48% | +$235K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $330K | Sell |
19,572
-45,264
| -70% | -$763K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $868K | Buy |
+64,836
| New | +$868K | ﹤0.01% | 2082 |
|