Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$537K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $957K | Hold |
41,851
| – | – | 0.01% | 1073 |
|
|
2024
Q1 | $1.1M | Buy |
41,851
+25,627
| +158% | +$675K | 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% | +$25.5K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $265K | Hold |
15,346
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $228K | Buy |
15,346
+4,843
| +46% | +$72K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $166K | Buy |
+10,503
| New | +$166K | ﹤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% | -$62K | ﹤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% | +$36.4K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $125K | Buy |
+8,400
| New | +$125K | ﹤0.01% | 1634 |
|