State Board of Administration of Florida Retirement System’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 | $273K | Hold |
13,792
| – | – | ﹤0.01% | 1774 |
|
|
2025
Q1 | $240K | Hold |
13,792
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $265K | Hold |
13,792
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q3 | $289K | Hold |
13,792
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $315K | Buy |
13,792
+2,510
| +22% | +$57.4K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $195K | Sell |
11,282
-2,510
| -18% | -$43.3K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $261K | Hold |
13,792
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q3 | $336K | Buy |
13,792
+70
| +0.5% | +$1.7K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $398K | Buy |
13,722
+2,440
| +22% | +$70.8K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $195K | Hold |
11,282
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q4 | $168K | Buy |
11,282
+490
| +5% | +$7.29K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $171K | Hold |
10,792
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $177K | Hold |
10,792
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $279K | Hold |
10,792
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $383K | Sell |
10,792
-1,160
| -10% | -$41.2K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $266K | Hold |
11,952
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $285K | Buy |
11,952
+452
| +4% | +$10.8K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $265K | Hold |
11,500
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $216K | Buy |
+11,500
| New | +$216K | ﹤0.01% | 2150 |
|
|
2020
Q1 | – | Sell |
-11,780
| Closed | -$223K | – | 2289 |
|
|
2019
Q4 | $223K | Buy |
+11,780
| New | +$223K | ﹤0.01% | 2086 |
|
|
2019
Q2 | – | Sell |
-28,290
| Closed | -$272K | – | 2339 |
|
|
2019
Q1 | $272K | Buy |
28,290
+10,050
| +55% | +$96.6K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $271K | Buy |
18,240
+3,484
| +24% | +$51.8K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $212K | Buy |
14,756
+1,516
| +11% | +$21.8K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $211K | Buy |
13,240
+1,440
| +12% | +$22.9K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $294K | Buy |
+11,800
| New | +$294K | ﹤0.01% | 2076 |
|