New York State Teachers Retirement System (NYSTRS)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
13,162
-1,100
| -8% | -$21.8K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $248K | Sell |
14,262
-200
| -1% | -$3.48K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $278K | Sell |
14,462
-5,079
| -26% | -$97.6K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $409K | Buy |
19,541
+5,079
| +35% | +$106K | ﹤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% | -$19.5K | ﹤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% | -$127K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $381K | Hold |
23,296
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $602K | Buy |
23,296
+400
| +2% | +$10.3K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $813K | Buy |
22,896
+2,394
| +12% | +$85K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $456K | Buy |
20,502
+4,720
| +30% | +$105K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $376K | Hold |
15,782
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $363K | Sell |
15,782
-1,828
| -10% | -$42K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $331K | Hold |
17,610
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $241K | Sell |
17,610
-126
| -0.7% | -$1.72K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $241K | Buy |
17,736
+210
| +1% | +$2.85K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $213K | Sell |
17,526
-200
| -1% | -$2.43K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $336K | Buy |
17,726
+424
| +2% | +$8.04K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $220K | Buy |
17,302
+200
| +1% | +$2.54K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $197K | Hold |
17,102
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $164K | Buy |
17,102
+4,552
| +36% | +$43.7K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $186K | Buy |
+12,550
| New | +$186K | ﹤0.01% | 1504 |
|