State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $237K | Sell |
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|
2024
Q3 | $502K | Sell |
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|
2024
Q2 | $678K | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $321K | Buy |
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|
2023
Q3 | $402K | Hold |
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|
2023
Q2 | $479K | Hold |
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|
2023
Q1 | $285K | Sell |
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|
2022
Q4 | $269K | Sell |
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|
2022
Q3 | $412K | Sell |
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|
2022
Q2 | $515K | Hold |
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|
2022
Q1 | $812K | Buy |
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|
2021
Q4 | $883K | Sell |
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|
2021
Q3 | $573K | Buy |
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|
2021
Q2 | $240K | Sell |
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|
2021
Q1 | $678K | Buy |
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|
2020
Q4 | $176K | Buy |
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|
2020
Q3 | $116K | Hold |
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|
2020
Q2 | $116K | Sell |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $326K | Buy |
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|
2019
Q3 | $142K | Sell |
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|
2019
Q2 | $240K | Sell |
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|
2019
Q1 | $205K | Buy |
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|
2018
Q4 | $168K | Buy |
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