Municipal Employees' Retirement System of Michigan’s Penguin Solutions Inc PENG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-109,980	Closed	-$2.09M	–	1646
2019 Q4	$2.09M	Buy	109,980 +460	+0.4%	+$7.13K	0.07%	114
2019 Q3	$1.4M	Sell	109,520 -7,960	-7%	-$115K	0.05%	192
2019 Q2	$1.35M	Buy	117,480 +110,240	+1,523%	+$1.11M	0.09%	186
2019 Q1	$70K	Buy	+7,240	New	+$93.8K	﹤0.01%	1651

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PENG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 109,980 shares — an estimated $2.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PENG in Q1 2019 and held it in 4 quarters. The position peaked at $2.09M in Q4 2019. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 109,980 Penguin Solutions Inc shares in Q1 2020, an estimated $2.09M.
Municipal Employees' Retirement System of Michigan first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Penguin Solutions Inc position peaked at $2.09M in Q4 2019.
127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.