State of Tennessee, Department of Treasury’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 | $244K | Hold |
12,325
| – | – | ﹤0.01% | 1563 |
|
|
2025
Q1 | $214K | Hold |
12,325
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $237K | Sell |
12,325
-11,644
| -49% | -$223K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $502K | Sell |
23,969
-5,675
| -19% | -$119K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $678K | Sell |
29,644
-12,281
| -29% | -$281K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $1.1M | Buy |
41,925
+24,949
| +147% | +$657K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $321K | Buy |
16,976
+455
| +3% | +$8.61K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $402K | Hold |
16,521
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $479K | Hold |
16,521
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $285K | Sell |
16,521
-1,571
| -9% | -$27.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $269K | Sell |
18,092
-7,872
| -30% | -$117K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $412K | Sell |
25,964
-5,486
| -17% | -$87.1K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $515K | Hold |
31,450
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $812K | Buy |
31,450
+6,572
| +26% | +$170K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $883K | Sell |
24,878
-848
| -3% | -$30.1K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $573K | Buy |
25,726
+15,662
| +156% | +$349K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $240K | Sell |
10,064
-19,364
| -66% | -$462K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $678K | Buy |
29,428
+20,078
| +215% | +$463K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $176K | Buy |
9,350
+828
| +10% | +$15.6K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $116K | Hold |
8,522
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $116K | Sell |
8,522
-42
| -0.5% | -$572 | ﹤0.01% | 1494 |
|
|
2020
Q1 | $104K | Sell |
8,564
-8,652
| -50% | -$105K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $326K | Buy |
17,216
+6,092
| +55% | +$115K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $142K | Sell |
11,124
-9,764
| -47% | -$125K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $240K | Sell |
20,888
-500
| -2% | -$5.75K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $205K | Buy |
21,388
+10,078
| +89% | +$96.6K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $168K | Buy |
+11,310
| New | +$168K | ﹤0.01% | 1448 |
|