Oregon Public Employees Retirement Fund’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 | $240K | Sell |
12,125
-100
| -0.8% | -$1.98K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $212K | Sell |
12,225
-300
| -2% | -$5.21K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $240K | Buy |
12,525
+100
| +0.8% | +$1.92K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $260K | Sell |
12,425
-300
| -2% | -$6.29K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $291K | Sell |
12,725
-1,200
| -9% | -$27.4K | 0.01% | 1302 |
|
|
2024
Q1 | $367K | Sell |
13,925
-1,300
| -9% | -$34.2K | 0.01% | 1259 |
|
|
2023
Q4 | $288K | Buy |
15,225
+300
| +2% | +$5.68K | 0.01% | 1379 |
|
|
2023
Q3 | $363K | Sell |
14,925
-400
| -3% | -$9.74K | 0.01% | 1398 |
|
|
2023
Q2 | $445K | Sell |
15,325
-800
| -5% | -$23.2K | 0.01% | 1355 |
|
|
2023
Q1 | $278K | Sell |
16,125
-40
| -0.2% | -$690 | ﹤0.01% | 1496 |
|
|
2022
Q4 | $241K | Sell |
16,165
-436
| -3% | -$6.49K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $263K | Buy |
16,601
+1,069
| +7% | +$16.9K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $254K | Sell |
15,532
-1,802
| -10% | -$29.5K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $448K | Sell |
17,334
-400
| -2% | -$10.3K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $629K | Sell |
17,734
-800
| -4% | -$28.4K | 0.01% | 1217 |
|
|
2021
Q3 | $412K | Buy |
18,534
+7,112
| +62% | +$158K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $272K | Hold |
11,422
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $263K | Buy |
11,422
+966
| +9% | +$22.2K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $197K | Sell |
10,456
-174
| -2% | -$3.28K | ﹤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% | +$7.28K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $190K | Hold |
10,030
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $128K | Buy |
10,030
+200
| +2% | +$2.55K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $113K | Buy |
9,830
+200
| +2% | +$2.3K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $92K | Buy |
9,630
+174
| +2% | +$1.66K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $140K | Buy |
+9,456
| New | +$140K | ﹤0.01% | 1577 |
|