Louisiana State 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 | $487K | Sell |
24,600
-500
| -2% | -$9.91K | 0.01% | 1329 |
|
|
2025
Q1 | $436K | Sell |
25,100
-700
| -3% | -$12.2K | 0.01% | 1369 |
|
|
2024
Q4 | $495K | Buy |
25,800
+200
| +0.8% | +$3.84K | 0.01% | 1346 |
|
|
2024
Q3 | $536K | Sell |
25,600
-700
| -3% | -$14.7K | 0.01% | 1336 |
|
|
2024
Q2 | $601K | Buy |
26,300
+600
| +2% | +$13.7K | 0.01% | 1262 |
|
|
2024
Q1 | $676K | Sell |
25,700
-300
| -1% | -$7.9K | 0.01% | 1217 |
|
|
2023
Q4 | $492K | Buy |
26,000
+500
| +2% | +$9.47K | 0.01% | 1339 |
|
|
2023
Q3 | $621K | Sell |
25,500
-300
| -1% | -$7.31K | 0.01% | 1198 |
|
|
2023
Q2 | $748K | Buy |
25,800
+2,900
| +13% | +$84.1K | 0.02% | 1105 |
|
|
2023
Q1 | $395K | Sell |
22,900
-200
| -0.9% | -$3.45K | 0.01% | 1325 |
|
|
2022
Q4 | $344K | Sell |
23,100
-800
| -3% | -$11.9K | 0.01% | 1360 |
|
|
2022
Q3 | $379K | Buy |
23,900
+1,000
| +4% | +$15.9K | 0.01% | 1307 |
|
|
2022
Q2 | $421K | Buy |
22,900
+100
| +0.4% | +$1.84K | 0.01% | 1325 |
|
|
2022
Q1 | $558K | Buy |
22,800
+400
| +2% | +$9.79K | 0.01% | 1274 |
|
|
2021
Q4 | $795K | Buy |
22,400
+200
| +0.9% | +$7.1K | 0.02% | 1092 |
|
|
2021
Q3 | $494K | Buy |
22,200
+10,000
| +82% | +$223K | 0.01% | 1305 |
|
|
2021
Q2 | $291K | Sell |
12,200
-600
| -5% | -$14.3K | 0.01% | 1438 |
|
|
2021
Q1 | $295K | Hold |
12,800
| – | – | 0.01% | 1434 |
|
|
2020
Q4 | $241K | Buy |
+12,800
| New | +$241K | 0.01% | 1427 |
|