OPERF
PENG

Oregon Public Employees Retirement Fund’s Penguin Solutions Inc PENG Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		$792K Sell
10,425
-500
-5% -$22.7K 0.01% 1055
2026
Q1 		$192K Sell
10,925
-100
-0.9% -$1.9K ﹤0.01% 1431
2025
Q4 		$216K Buy
11,025
+300
+3% +$6.43K ﹤0.01% 1398
2025
Q3 		$282K Sell
10,725
-1,400
-12% -$34.3K ﹤0.01% 1325
2025
Q2 		$240K Sell
12,125
-100
-0.8% -$1.81K ﹤0.01% 1347
2025
Q1 		$212K Sell
12,225
-300
-2% -$5.9K ﹤0.01% 1375
2024
Q4 		$240K Buy
12,525
+100
+0.8% +$1.82K ﹤0.01% 1368
2024
Q3 		$260K Sell
12,425
-300
-2% -$6.46K ﹤0.01% 1351
2024
Q2 		$291K Sell
12,725
-1,200
-9% -$25K 0.01% 1302
2024
Q1 		$367K Sell
13,925
-1,300
-9% -$28.4K 0.01% 1259
2023
Q4 		$288K Buy
15,225
+300
+2% +$5.19K 0.01% 1379
2023
Q3 		$363K Sell
14,925
-400
-3% -$10.1K 0.01% 1398
2023
Q2 		$445K Sell
15,325
-800
-5% -$16K 0.01% 1355
2023
Q1 		$278K Sell
16,125
-40
-0.2% -$668 ﹤0.01% 1496
2022
Q4 		$241K Sell
16,165
-436
-3% -$6.67K ﹤0.01% 1537
2022
Q3 		$263K Buy
16,601
+1,069
+7% +$19.5K ﹤0.01% 1482
2022
Q2 		$254K Sell
15,532
-1,802
-10% -$41.1K ﹤0.01% 1358
2022
Q1 		$448K Sell
17,334
-400
-2% -$11.3K ﹤0.01% 1439
2021
Q4 		$629K Sell
17,734
-800
-4% -$22.7K 0.01% 1217
2021
Q3 		$412K Buy
18,534
+7,112
+62% +$170K ﹤0.01% 1363
2021
Q2 		$272K Hold
11,422
– – ﹤0.01% 1476
2021
Q1 		$263K Buy
11,422
+966
+9% +$21K ﹤0.01% 1491
2020
Q4 		$197K Sell
10,456
-174
-2% -$2.6K ﹤0.01% 1499
2020
Q3 		$145K Hold
10,630
– – ﹤0.01% 1472
2020
Q2 		$144K Hold
10,630
– – ﹤0.01% 1461
2020
Q1 		$129K Buy
10,630
+600
+6% +$8.78K ﹤0.01% 1439
2019
Q4 		$190K Hold
10,030
– – ﹤0.01% 1476
2019
Q3 		$128K Buy
10,030
+200
+2% +$2.9K ﹤0.01% 1587
2019
Q2 		$113K Buy
9,830
+200
+2% +$2.02K ﹤0.01% 1615
2019
Q1 		$92K Buy
9,630
+174
+2% +$2.25K ﹤0.01% 1617
2018
Q4 		$140K Buy
+9,456
New +$143K ﹤0.01% 1577

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PENG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Penguin Solutions Inc (PENG) stake by 4.6% in Q2 2026, selling an estimated $22.7K and leaving 10,425 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1055.

Oregon Public Employees Retirement Fund first reported a position in PENG in Q4 2018 and has held it in 31 quarters since. 140 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,425 shares of Penguin Solutions Inc worth $792K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 500 Penguin Solutions Inc shares in Q2 2026, an estimated $22.7K.
  • Penguin Solutions Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1055 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 31 quarters since.
  • 140 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.