Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
13,545
+792
| +6% | +$15.7K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $222K | Buy |
12,753
+1,376
| +12% | +$23.9K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $218K | Buy |
11,377
+67
| +0.6% | +$1.29K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $237K | Buy |
11,310
+41
| +0.4% | +$859 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $258K | Buy |
11,269
+76
| +0.7% | +$1.74K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $295K | Sell |
11,193
-11
| -0.1% | -$290 | ﹤0.01% | 1375 |
|
|
2023
Q4 | $212K | Sell |
11,204
-22,269
| -67% | -$422K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $815K | Sell |
33,473
-21,997
| -40% | -$536K | 0.01% | 1204 |
|
|
2023
Q2 | $1.61M | Buy |
55,470
+3,372
| +6% | +$97.8K | 0.01% | 1151 |
|
|
2023
Q1 | $898K | Buy |
52,098
+63
| +0.1% | +$1.09K | 0.01% | 1431 |
|
|
2022
Q4 | $774K | Buy |
52,035
+6,486
| +14% | +$96.5K | 0.01% | 1418 |
|
|
2022
Q3 | $723K | Buy |
45,549
+2,452
| +6% | +$38.9K | 0.01% | 1358 |
|
|
2022
Q2 | $705K | Buy |
43,097
+2,652
| +7% | +$43.4K | 0.01% | 1410 |
|
|
2022
Q1 | $1.05M | Buy |
40,445
+5,439
| +16% | +$141K | 0.01% | 1294 |
|
|
2021
Q4 | $1.24M | Buy |
35,006
+56
| +0.2% | +$1.99K | 0.01% | 1160 |
|
|
2021
Q3 | $778K | Buy |
34,950
+14,084
| +67% | +$314K | 0.01% | 1383 |
|
|
2021
Q2 | $497K | Sell |
20,866
-914
| -4% | -$21.8K | 0.01% | 1567 |
|
|
2021
Q1 | $501K | Buy |
21,780
+214
| +1% | +$4.92K | 0.01% | 1544 |
|
|
2020
Q4 | $406K | Buy |
21,566
+194
| +0.9% | +$3.65K | 0.01% | 1545 |
|
|
2020
Q3 | $292K | Buy |
+21,372
| New | +$292K | 0.01% | 1534 |
|