Teacher Retirement System of Texas
PENG

Teacher Retirement System of Texas’s Penguin Solutions Inc PENG Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-9,039
Closed -$233K – 2191
2022
Q1 		$233K Buy
9,039
+609
+7% +$17.2K ﹤0.01% 1877
2021
Q4 		$299K Buy
+8,430
New +$239K ﹤0.01% 1784

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teacher Retirement System of Texas's PENG Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 9,039 shares — an estimated $233K sold.

Teacher Retirement System of Texas first reported a position in PENG in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q4 2021. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,039 Penguin Solutions Inc shares in Q2 2022, an estimated $233K.
  • Teacher Retirement System of Texas first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Penguin Solutions Inc position peaked at $299K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.