STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$763K | – | 2116 |
|
|
2024
Q1 | $763K | Sell |
29,000
-1,800
| -6% | -$47.4K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $583K | Hold |
30,800
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $749K | Buy |
+30,800
| New | +$749K | ﹤0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$73K | – | 2093 |
|
|
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% | -$746K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $570K | Buy |
25,656
+11,456
| +81% | +$255K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $338K | Buy |
14,200
+7,200
| +103% | +$171K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $161K | Hold |
7,000
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $131K | Sell |
7,000
-16,600
| -70% | -$311K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $322K | Sell |
23,600
-15,600
| -40% | -$213K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $532K | Sell |
39,200
-4,200
| -10% | -$57K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $527K | Buy |
43,400
+5,200
| +14% | +$63.1K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $724K | Buy |
+38,200
| New | +$724K | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$158K | – | 1948 |
|
|
2017
Q3 | $158K | Buy |
+11,800
| New | +$158K | ﹤0.01% | 1570 |
|