SO
PENG

STRS Ohio’s Penguin Solutions Inc PENG Stock Holding History

STRS Ohio’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
2025
Q4 		– Sell
-1,600
Closed -$42K – 2281
2025
Q3 		$42K Buy
+1,600
New +$39.1K ﹤0.01% 2034
2024
Q2 		– Sell
-29,000
Closed -$763K – 2116
2024
Q1 		$763K Sell
29,000
-1,800
-6% -$39.3K ﹤0.01% 1012
2023
Q4 		$583K Hold
30,800
– – ﹤0.01% 1192
2023
Q3 		$749K Buy
+30,800
New +$778K ﹤0.01% 1016
2022
Q4 		– Sell
-4,600
Closed -$73K – 2091
2022
Q3 		$73K Hold
4,600
– – ﹤0.01% 1787
2022
Q2 		$75K Hold
4,600
– – ﹤0.01% 1809
2022
Q1 		$118K Hold
4,600
– – ﹤0.01% 1813
2021
Q4 		$163K Sell
4,600
-21,056
-82% -$597K ﹤0.01% 1788
2021
Q3 		$570K Buy
25,656
+11,456
+81% +$274K ﹤0.01% 1460
2021
Q2 		$338K Buy
14,200
+7,200
+103% +$174K ﹤0.01% 1684
2021
Q1 		$161K Hold
7,000
– – ﹤0.01% 1846
2020
Q4 		$131K Sell
7,000
-16,600
-70% -$248K ﹤0.01% 1836
2020
Q3 		$322K Sell
23,600
-15,600
-40% -$208K ﹤0.01% 1542
2020
Q2 		$532K Sell
39,200
-4,200
-10% -$53.5K ﹤0.01% 1264
2020
Q1 		$527K Buy
43,400
+5,200
+14% +$76.1K ﹤0.01% 1084
2019
Q4 		$724K Buy
+38,200
New +$592K ﹤0.01% 1151
2017
Q4 		– Sell
-11,800
Closed -$158K – 1941
2017
Q3 		$158K Buy
+11,800
New +$113K ﹤0.01% 1570

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return