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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.75M | Sell |
36,199
-18,709
| -34% | -$851K | ﹤0.01% | 1328 |
|
|
2026
Q1 | $966K | Hold |
54,908
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q4 | $1.07M | Sell |
54,908
-4,194
| -7% | -$89.9K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $1.55M | Buy |
59,102
+44,467
| +304% | +$1.09M | ﹤0.01% | 1525 |
|
|
2025
Q2 | $290K | Hold |
14,635
| – | – | ﹤0.01% | 2109 |
|
|
2025
Q1 | $254K | Hold |
14,635
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q4 | $281K | Sell |
14,635
-2,206
| -13% | -$40.3K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $353K | Sell |
16,841
-7,241
| -30% | -$156K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $551K | Buy |
24,082
+435
| +2% | +$9.06K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $622K | Hold |
23,647
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $448K | Buy |
23,647
+4,647
| +24% | +$80.4K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $463K | Hold |
19,000
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q2 | $551K | Sell |
19,000
-4,300
| -18% | -$86.2K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $402K | Sell |
23,300
-12,000
| -34% | -$200K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $525K | Hold |
35,300
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q3 | $560K | Hold |
35,300
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $578K | Buy |
35,300
+4,500
| +15% | +$103K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $796K | Buy |
30,800
+3,600
| +13% | +$102K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $965K | Buy |
27,200
+4,358
| +19% | +$124K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $508K | Sell |
22,842
-26,424
| -54% | -$632K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $1.18M | Buy |
49,266
+21,666
| +79% | +$522K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $635K | Hold |
27,600
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q4 | $519K | Hold |
27,600
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q3 | $377K | Sell |
27,600
-3,800
| -12% | -$50.7K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $427K | Buy |
31,400
+7,800
| +33% | +$99.4K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $287K | Hold |
23,600
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q4 | $448K | Sell |
23,600
-6,600
| -22% | -$102K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $385K | Hold |
30,200
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $347K | Sell |
30,200
-21,066
| -41% | -$213K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $492K | Hold |
51,266
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q4 | $761K | Sell |
51,266
-4,188
| -8% | -$63.4K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $797K | Buy |
55,454
+29,654
| +115% | +$462K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $411K | Buy |
25,800
+5,200
| +25% | +$111K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $513K | Sell |
20,600
-23,000
| -53% | -$434K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $735K | Buy |
+43,600
| New | +$691K | ﹤0.01% | 2191 |
|
Other funds holding PENG
New York State Common Retirement Fund's PENG Position: Q2 2026 in Review
New York State Common Retirement Fund reduced its Penguin Solutions Inc (PENG) stake by 34% in Q2 2026, selling an estimated $851K and leaving 36,199 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.
New York State Common Retirement Fund first reported a position in PENG in Q4 2017 and has held it in 35 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.
- New York State Common Retirement Fund held 36,199 shares of Penguin Solutions Inc worth $2.75M as of Q2 2026.
- New York State Common Retirement Fund sold 18,709 Penguin Solutions Inc shares in Q2 2026, an estimated $851K.
- Penguin Solutions Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1328 holding.
- New York State Common Retirement Fund first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 35 quarters since.
- 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.