Teachers Retirement System of the State of Kentucky’s Penguin Solutions Inc PENG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$911K	Hold	11,989	–	–	0.01%	1208
2026 Q1	$211K	Hold	11,989	–	–	﹤0.01%	1590
2025 Q4	$235K	Sell	11,989 -2,937	-20%	-$62.9K	﹤0.01%	1562
2025 Q3	$392K	Sell	14,926 -1,298	-8%	-$31.8K	﹤0.01%	1455
2025 Q2	$321K	Hold	16,224	–	–	﹤0.01%	1496
2025 Q1	$282K	Hold	16,224	–	–	﹤0.01%	1515
2024 Q4	$311K	Hold	16,224	–	–	﹤0.01%	1519
2024 Q3	$340K	Sell	16,224 -25,627	-61%	-$552K	﹤0.01%	1498
2024 Q2	$957K	Hold	41,851	–	–	0.01%	1073
2024 Q1	$1.1M	Buy	41,851 +25,627	+158%	+$560K	0.01%	1020
2023 Q4	$307K	Hold	16,224	–	–	﹤0.01%	1497
2023 Q3	$395K	Hold	16,224	–	–	﹤0.01%	1387
2023 Q2	$471K	Buy	16,224 +878	+6%	+$17.6K	﹤0.01%	1313
2023 Q1	$265K	Hold	15,346	–	–	﹤0.01%	1516
2022 Q4	$228K	Buy	15,346 +4,843	+46%	+$74.1K	﹤0.01%	1549
2022 Q3	$166K	Buy	+10,503	New	+$191K	﹤0.01%	1559
2022 Q1	$248K	Hold	9,600	–	–	﹤0.01%	1554
2021 Q4	$341K	Hold	9,600	–	–	﹤0.01%	1484
2021 Q3	$214K	Hold	9,600	–	–	﹤0.01%	1612
2021 Q2	$229K	Sell	9,600 -2,600	-21%	-$62.7K	﹤0.01%	1610
2021 Q1	$281K	Hold	12,200	–	–	﹤0.01%	1532
2020 Q4	$230K	Hold	12,200	–	–	﹤0.01%	1535
2020 Q3	$167K	Hold	12,200	–	–	﹤0.01%	1527
2020 Q2	$166K	Hold	12,200	–	–	﹤0.01%	1530
2020 Q1	$148K	Hold	12,200	–	–	﹤0.01%	1457
2019 Q4	$231K	Hold	12,200	–	–	﹤0.01%	1491
2019 Q3	$155K	Hold	12,200	–	–	﹤0.01%	1583
2019 Q2	$140K	Hold	12,200	–	–	﹤0.01%	1612
2019 Q1	$117K	Buy	12,200 +3,800	+45%	+$49.2K	﹤0.01%	1645
2018 Q4	$125K	Buy	+8,400	New	+$127K	﹤0.01%	1634

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PENG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Penguin Solutions Inc (PENG) position steady in Q2 2026 at 11,989 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #1208.

Teachers Retirement System of the State of Kentucky 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. 211 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,989 shares of Penguin Solutions Inc worth $911K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Penguin Solutions Inc share count unchanged in Q2 2026.
Penguin Solutions Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1208 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 30 quarters since.
Teachers Retirement System of the State of Kentucky's Penguin Solutions Inc position peaked at $1.1M in Q1 2024.
211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.