New York State Teachers Retirement System (NYSTRS)
PENG

New York State Teachers Retirement System (NYSTRS)’s Penguin Solutions Inc PENG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q1 		$269K Sell
15,279
-1,571
-9% -$29.9K ﹤0.01% 1462
2025
Q4 		$330K Buy
16,850
+4,588
+37% +$98.3K ﹤0.01% 1476
2025
Q3 		$322K Sell
12,262
-900
-7% -$22K ﹤0.01% 1477
2025
Q2 		$261K Sell
13,162
-1,100
-8% -$19.9K ﹤0.01% 1482
2025
Q1 		$248K Sell
14,262
-200
-1% -$3.93K ﹤0.01% 1493
2024
Q4 		$278K Sell
14,462
-5,079
-26% -$92.7K ﹤0.01% 1488
2024
Q3 		$409K Buy
19,541
+5,079
+35% +$109K ﹤0.01% 1465
2024
Q2 		$331K Hold
14,462
– – ﹤0.01% 1472
2024
Q1 		$381K Hold
14,462
– – ﹤0.01% 1460
2023
Q4 		$274K Hold
14,462
– – ﹤0.01% 1494
2023
Q3 		$352K Sell
14,462
-800
-5% -$20.2K ﹤0.01% 1458
2023
Q2 		$443K Hold
15,262
– – ﹤0.01% 1434
2023
Q1 		$263K Hold
15,262
– – ﹤0.01% 1492
2022
Q4 		$227K Hold
15,262
– – ﹤0.01% 1508
2022
Q3 		$242K Sell
15,262
-8,034
-34% -$146K ﹤0.01% 1494
2022
Q2 		$381K Hold
23,296
– – ﹤0.01% 1439
2022
Q1 		$602K Buy
23,296
+400
+2% +$11.3K ﹤0.01% 1394
2021
Q4 		$813K Buy
22,896
+2,394
+12% +$67.9K ﹤0.01% 1350
2021
Q3 		$456K Buy
20,502
+4,720
+30% +$113K ﹤0.01% 1453
2021
Q2 		$376K Hold
15,782
– – ﹤0.01% 1458
2021
Q1 		$363K Sell
15,782
-1,828
-10% -$39.7K ﹤0.01% 1465
2020
Q4 		$331K Hold
17,610
– – ﹤0.01% 1458
2020
Q3 		$241K Sell
17,610
-126
-0.7% -$1.68K ﹤0.01% 1459
2020
Q2 		$241K Buy
17,736
+210
+1% +$2.68K ﹤0.01% 1455
2020
Q1 		$213K Sell
17,526
-200
-1% -$2.92K ﹤0.01% 1438
2019
Q4 		$336K Buy
17,726
+424
+2% +$6.57K ﹤0.01% 1485
2019
Q3 		$220K Buy
17,302
+200
+1% +$2.9K ﹤0.01% 1491
2019
Q2 		$197K Hold
17,102
– – ﹤0.01% 1504
2019
Q1 		$164K Buy
17,102
+4,552
+36% +$58.9K ﹤0.01% 1516
2018
Q4 		$186K Buy
+12,550
New +$190K ﹤0.01% 1504

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PENG Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Penguin Solutions Inc (PENG) stake by 9.3% in Q1 2026, selling an estimated $29.9K and leaving 15,279 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

New York State Teachers Retirement System (NYSTRS) first reported a position in PENG in Q4 2018 and has held it in 30 quarters since. The position peaked at $813K in Q4 2021. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 15,279 shares of Penguin Solutions Inc worth $269K as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,571 Penguin Solutions Inc shares in Q1 2026, an estimated $29.9K.
  • Penguin Solutions Inc made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1462 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 30 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Penguin Solutions Inc position peaked at $813K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.