New York State Common Retirement Fund’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Buy |
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|
2025
Q2 | $290K | Hold |
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|
2025
Q1 | $254K | Hold |
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|
2024
Q4 | $281K | Sell |
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|
2024
Q3 | $353K | Sell |
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|
2024
Q2 | $551K | Buy |
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|
2024
Q1 | $622K | Hold |
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|
2023
Q4 | $448K | Buy |
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|
2023
Q3 | $463K | Hold |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $402K | Sell |
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|
2022
Q4 | $525K | Hold |
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|
2022
Q3 | $560K | Hold |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $796K | Buy |
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|
2021
Q4 | $965K | Buy |
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|
2021
Q3 | $508K | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $635K | Hold |
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|
2020
Q4 | $519K | Hold |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $427K | Buy |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $448K | Sell |
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|
2019
Q3 | $385K | Hold |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $492K | Hold |
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|
2018
Q4 | $761K | Sell |
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|
2018
Q3 | $797K | Buy |
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|
2018
Q2 | $411K | Buy |
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|
2018
Q1 | $513K | Sell |
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|
2017
Q4 | $735K | Buy |
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