Louisiana State Employees Retirement System
PENG icon

Louisiana State Employees Retirement System’s Penguin Solutions Inc PENG Stock Holding History

Louisiana State 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
2026
Q2 		$1.54M Sell
20,200
-1,000
-5% -$45.5K 0.02% 815
2026
Q1 		$373K Sell
21,200
-800
-4% -$15.2K 0.01% 1432
2025
Q4 		$430K Buy
22,000
+100
+0.5% +$2.14K 0.01% 1394
2025
Q3 		$576K Sell
21,900
-2,700
-11% -$66.1K 0.01% 1283
2025
Q2 		$487K Sell
24,600
-500
-2% -$9.05K 0.01% 1329
2025
Q1 		$436K Sell
25,100
-700
-3% -$13.8K 0.01% 1369
2024
Q4 		$495K Buy
25,800
+200
+0.8% +$3.65K 0.01% 1346
2024
Q3 		$536K Sell
25,600
-700
-3% -$15.1K 0.01% 1336
2024
Q2 		$601K Buy
26,300
+600
+2% +$12.5K 0.01% 1262
2024
Q1 		$676K Sell
25,700
-300
-1% -$6.56K 0.01% 1217
2023
Q4 		$492K Buy
26,000
+500
+2% +$8.65K 0.01% 1339
2023
Q3 		$621K Sell
25,500
-300
-1% -$7.58K 0.01% 1198
2023
Q2 		$748K Buy
25,800
+2,900
+13% +$58.1K 0.02% 1105
2023
Q1 		$395K Sell
22,900
-200
-0.9% -$3.34K 0.01% 1325
2022
Q4 		$344K Sell
23,100
-800
-3% -$12.2K 0.01% 1360
2022
Q3 		$379K Buy
23,900
+1,000
+4% +$18.2K 0.01% 1307
2022
Q2 		$421K Buy
22,900
+100
+0.4% +$2.28K 0.01% 1325
2022
Q1 		$558K Buy
22,800
+400
+2% +$11.3K 0.01% 1274
2021
Q4 		$795K Buy
22,400
+200
+0.9% +$5.67K 0.02% 1092
2021
Q3 		$494K Buy
22,200
+10,000
+82% +$239K 0.01% 1305
2021
Q2 		$291K Sell
12,200
-600
-5% -$14.5K 0.01% 1438
2021
Q1 		$295K Hold
12,800
– – 0.01% 1434
2020
Q4 		$241K Buy
+12,800
New +$191K 0.01% 1427

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Louisiana State Employees Retirement System's PENG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Penguin Solutions Inc (PENG) stake by 4.7% in Q2 2026, selling an estimated $45.5K and leaving 20,200 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #815.

Louisiana State Employees Retirement System first reported a position in PENG in Q4 2020 and has held it in 23 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,200 shares of Penguin Solutions Inc worth $1.54M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,000 Penguin Solutions Inc shares in Q2 2026, an estimated $45.5K.
  • Penguin Solutions Inc made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #815 holding.
  • Louisiana State Employees Retirement System first reported a position in Penguin Solutions Inc in Q4 2020 and has held it in 23 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.