State of Tennessee, Department of Treasury
PENG

State of Tennessee, Department of Treasury’s Penguin Solutions Inc PENG Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$328K Sell
18,664
-4,039
-18% -$76.9K ﹤0.01% 1533
2025
Q4 		$436K Sell
22,703
-134
-0.6% -$2.87K ﹤0.01% 1456
2025
Q3 		$600K Buy
22,837
+10,512
+85% +$257K ﹤0.01% 1369
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% -$212K ﹤0.01% 1599
2024
Q3 		$502K Sell
23,969
-5,675
-19% -$122K ﹤0.01% 1421
2024
Q2 		$678K Sell
29,644
-12,281
-29% -$256K ﹤0.01% 1303
2024
Q1 		$1.1M Buy
41,925
+24,949
+147% +$545K ﹤0.01% 1124
2023
Q4 		$321K Buy
16,976
+455
+3% +$7.88K ﹤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% -$26.2K ﹤0.01% 1482
2022
Q4 		$269K Sell
18,092
-7,872
-30% -$120K ﹤0.01% 1483
2022
Q3 		$412K Sell
25,964
-5,486
-17% -$100K ﹤0.01% 1378
2022
Q2 		$515K Hold
31,450
– – ﹤0.01% 1325
2022
Q1 		$812K Buy
31,450
+6,572
+26% +$186K ﹤0.01% 1245
2021
Q4 		$883K Sell
24,878
-848
-3% -$24.1K ﹤0.01% 1180
2021
Q3 		$573K Buy
25,726
+15,662
+156% +$375K ﹤0.01% 1324
2021
Q2 		$240K Sell
10,064
-19,364
-66% -$467K ﹤0.01% 1546
2021
Q1 		$678K Buy
29,428
+20,078
+215% +$436K ﹤0.01% 1247
2020
Q4 		$176K Buy
9,350
+828
+10% +$12.4K ﹤0.01% 1500
2020
Q3 		$116K Hold
8,522
– – ﹤0.01% 1488
2020
Q2 		$116K Sell
8,522
-42
-0.5% -$535 ﹤0.01% 1494
2020
Q1 		$104K Sell
8,564
-8,652
-50% -$127K ﹤0.01% 1470
2019
Q4 		$326K Buy
17,216
+6,092
+55% +$94.4K ﹤0.01% 1367
2019
Q3 		$142K Sell
11,124
-9,764
-47% -$142K ﹤0.01% 1512
2019
Q2 		$240K Sell
20,888
-500
-2% -$5.06K ﹤0.01% 1376
2019
Q1 		$205K Buy
21,388
+10,078
+89% +$131K ﹤0.01% 1440
2018
Q4 		$168K Buy
+11,310
New +$171K ﹤0.01% 1448

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's PENG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Penguin Solutions Inc (PENG) stake by 18% in Q1 2026, selling an estimated $76.9K and leaving 18,664 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

State of Tennessee, Department of Treasury first reported a position in PENG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.1M in Q1 2024. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,664 shares of Penguin Solutions Inc worth $328K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,039 Penguin Solutions Inc shares in Q1 2026, an estimated $76.9K.
  • Penguin Solutions Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1533 holding.
  • State of Tennessee, Department of Treasury first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Penguin Solutions Inc position peaked at $1.1M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.