Texas Permanent School Fund’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
Q1 | $411K | Buy |
+24,082
| New | +$411K | ﹤0.01% | 1437 |
|
|
2024
Q3 | – | Sell |
-42,484
| Closed | -$972K | – | 1453 |
|
|
2024
Q2 | $972K | Sell |
42,484
-1,684
| -4% | -$38.5K | 0.01% | 1299 |
|
|
2024
Q1 | $1.16M | Sell |
44,168
-432
| -1% | -$11.4K | 0.01% | 1275 |
|
|
2023
Q4 | $844K | Buy |
44,600
+2,096
| +5% | +$39.7K | 0.01% | 1348 |
|
|
2023
Q3 | $1.03M | Sell |
42,504
-386
| -0.9% | -$9.4K | 0.01% | 1239 |
|
|
2023
Q2 | $1.24M | Sell |
42,890
-937
| -2% | -$27.2K | 0.01% | 1180 |
|
|
2023
Q1 | $756K | Buy |
43,827
+11,140
| +34% | +$192K | 0.01% | 1325 |
|
|
2022
Q4 | $486K | Sell |
32,687
-3,270
| -9% | -$48.6K | 0.01% | 1355 |
|
|
2022
Q3 | $571K | Buy |
35,957
+1,786
| +5% | +$28.4K | 0.01% | 1302 |
|
|
2022
Q2 | $559K | Buy |
34,171
+911
| +3% | +$14.9K | 0.01% | 1337 |
|
|
2022
Q1 | $859K | Sell |
33,260
-278
| -0.8% | -$7.18K | 0.01% | 1250 |
|
|
2021
Q4 | $1.19M | Sell |
33,538
-560
| -2% | -$19.9K | 0.01% | 1152 |
|
|
2021
Q3 | $759K | Buy |
34,098
+13,836
| +68% | +$308K | 0.01% | 1299 |
|
|
2021
Q2 | $483K | Sell |
20,262
-836
| -4% | -$19.9K | 0.01% | 1420 |
|
|
2021
Q1 | $485K | Sell |
21,098
-1,256
| -6% | -$28.9K | 0.01% | 1412 |
|
|
2020
Q4 | $421K | Sell |
22,354
-3,364
| -13% | -$63.4K | 0.01% | 1409 |
|
|
2020
Q3 | $352K | Buy |
25,718
+4,108
| +19% | +$56.2K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $294K | Sell |
21,610
-614
| -3% | -$8.35K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $270K | Buy |
22,224
+4,226
| +23% | +$51.3K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $341K | Buy |
17,998
+88
| +0.5% | +$1.67K | 0.01% | 1413 |
|
|
2019
Q3 | $228K | Buy |
+17,910
| New | +$228K | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-16,272
| Closed | -$242K | – | 1517 |
|
|
2018
Q4 | $242K | Buy |
+16,272
| New | +$242K | ﹤0.01% | 1437 |
|