New York State Common Retirement Fund’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

New York State Common Retirement Fund’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Hold	14,635	–	–	﹤0.01%	2110
2025 Q1	$254K	Hold	14,635	–	–	﹤0.01%	2135
2024 Q4	$281K	Sell	14,635 -2,206	-13%	-$42.4K	﹤0.01%	2154
2024 Q3	$353K	Sell	16,841 -7,241	-30%	-$152K	﹤0.01%	2074
2024 Q2	$551K	Buy	24,082 +435	+2%	+$9.95K	﹤0.01%	2008
2024 Q1	$622K	Hold	23,647	–	–	﹤0.01%	1995
2023 Q4	$448K	Buy	23,647 +4,647	+24%	+$88K	﹤0.01%	2133
2023 Q3	$463K	Hold	19,000	–	–	﹤0.01%	2092
2023 Q2	$551K	Sell	19,000 -4,300	-18%	-$125K	﹤0.01%	2042
2023 Q1	$402K	Sell	23,300 -12,000	-34%	-$207K	﹤0.01%	2283
2022 Q4	$525K	Hold	35,300	–	–	﹤0.01%	2288
2022 Q3	$560K	Hold	35,300	–	–	﹤0.01%	2280
2022 Q2	$578K	Buy	35,300 +4,500	+15%	+$73.7K	﹤0.01%	2291
2022 Q1	$796K	Buy	30,800 +3,600	+13%	+$93K	﹤0.01%	2217
2021 Q4	$965K	Buy	27,200 +4,358	+19%	+$155K	﹤0.01%	2120
2021 Q3	$508K	Sell	22,842 -26,424	-54%	-$588K	﹤0.01%	2459
2021 Q2	$1.18M	Buy	49,266 +21,666	+79%	+$517K	﹤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%	-$51.9K	﹤0.01%	2349
2020 Q2	$427K	Buy	31,400 +7,800	+33%	+$106K	﹤0.01%	2298
2020 Q1	$287K	Hold	23,600	–	–	﹤0.01%	2284
2019 Q4	$448K	Sell	23,600 -6,600	-22%	-$125K	﹤0.01%	2357
2019 Q3	$385K	Hold	30,200	–	–	﹤0.01%	2459
2019 Q2	$347K	Sell	30,200 -21,066	-41%	-$242K	﹤0.01%	2545
2019 Q1	$492K	Hold	51,266	–	–	﹤0.01%	2319
2018 Q4	$761K	Sell	51,266 -4,188	-8%	-$62.2K	﹤0.01%	2060
2018 Q3	$797K	Buy	55,454 +29,654	+115%	+$426K	﹤0.01%	2205
2018 Q2	$411K	Buy	25,800 +5,200	+25%	+$82.8K	﹤0.01%	2536
2018 Q1	$513K	Sell	20,600 -23,000	-53%	-$573K	﹤0.01%	2342
2017 Q4	$735K	Buy	+43,600	New	+$735K	﹤0.01%	2191