Ohio Public Employees Retirement System (OPERS)’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 | $20.8K | Buy |
1,052
+26
| +3% | +$515 | ﹤0.01% | 2179 |
|
|
2025
Q1 | $17.8K | Buy |
1,026
+71
| +7% | +$1.23K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $18.3K | Sell |
955
-56,291
| -98% | -$1.08M | ﹤0.01% | 2220 |
|
|
2024
Q3 | $1.2M | Buy |
57,246
+17,837
| +45% | +$374K | 0.01% | 1202 |
|
|
2024
Q2 | $901K | Sell |
39,409
-2,315
| -6% | -$52.9K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.1M | Sell |
41,724
-1,823
| -4% | -$48K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $824K | Buy |
43,547
+42,615
| +4,572% | +$807K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $23K | Buy |
932
+2
| +0.2% | +$49 | ﹤0.01% | 1758 |
|
|
2023
Q2 | $27K | Buy |
930
+59
| +7% | +$1.71K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $15K | Buy |
871
+153
| +21% | +$2.64K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $11K | Sell |
718
-903
| -56% | -$13.8K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $26K | Buy |
1,621
+641
| +65% | +$10.3K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $16K | Buy |
980
+516
| +111% | +$8.42K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $12K | Buy |
+464
| New | +$12K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-7,136
| Closed | -$134K | – | 2012 |
|
|
2020
Q4 | $134K | Buy |
+7,136
| New | +$134K | ﹤0.01% | 1527 |
|