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
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
VPM
VCM
OAM