Ohio Public Employees Retirement System (OPERS)’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	$19.2K	Buy	1,091 +73	+7%	+$1.39K	﹤0.01%	2195
2025 Q4	$19.9K	Sell	1,018 -20	-2%	-$429	﹤0.01%	2205
2025 Q3	$27.3K	Sell	1,038 -14	-1%	-$342	﹤0.01%	2117
2025 Q2	$20.8K	Buy	1,052 +26	+3%	+$470	﹤0.01%	2179
2025 Q1	$17.8K	Buy	1,026 +71	+7%	+$1.4K	﹤0.01%	2201
2024 Q4	$18.3K	Sell	955 -56,291	-98%	-$1.03M	﹤0.01%	2220
2024 Q3	$1.2M	Buy	57,246 +17,837	+45%	+$384K	0.01%	1202
2024 Q2	$901K	Sell	39,409 -2,315	-6%	-$48.2K	﹤0.01%	1162
2024 Q1	$1.1M	Sell	41,724 -1,823	-4%	-$39.8K	﹤0.01%	1111
2023 Q4	$824K	Buy	43,547 +42,615	+4,572%	+$738K	﹤0.01%	1182
2023 Q3	$23K	Buy	932 +2	+0.2%	+$51	﹤0.01%	1758
2023 Q2	$27K	Buy	930 +59	+7%	+$1.18K	﹤0.01%	1725
2023 Q1	$15K	Buy	871 +153	+21%	+$2.56K	﹤0.01%	1867
2022 Q4	$11K	Sell	718 -903	-56%	-$13.8K	﹤0.01%	1921
2022 Q3	$26K	Buy	1,621 +641	+65%	+$11.7K	﹤0.01%	1984
2022 Q2	$16K	Buy	980 +516	+111%	+$11.8K	﹤0.01%	1981
2022 Q1	$12K	Buy	+464	New	+$13.1K	﹤0.01%	1976
2021 Q1	–	Sell	-7,136	Closed	-$134K	–	2012
2020 Q4	$134K	Buy	+7,136	New	+$107K	﹤0.01%	1527