TPSF
PENG

Texas Permanent School Fund’s Penguin Solutions Inc PENG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-44,168
Closed -$1.16M – 1476
2024
Q1 		$1.16M Sell
44,168
-432
-1% -$9.44K 0.01% 1275
2023
Q4 		$844K Buy
44,600
+2,096
+5% +$36.3K 0.01% 1348
2023
Q3 		$1.03M Sell
42,504
-386
-0.9% -$9.75K 0.01% 1239
2023
Q2 		$1.24M Sell
42,890
-937
-2% -$18.8K 0.01% 1180
2023
Q1 		$756K Buy
43,827
+11,140
+34% +$186K 0.01% 1325
2022
Q4 		$486K Sell
32,687
-3,270
-9% -$50K 0.01% 1355
2022
Q3 		$571K Buy
35,957
+1,786
+5% +$32.5K 0.01% 1302
2022
Q2 		$559K Buy
34,171
+911
+3% +$20.8K 0.01% 1337
2022
Q1 		$859K Sell
33,260
-278
-0.8% -$7.85K 0.01% 1250
2021
Q4 		$1.19M Sell
33,538
-560
-2% -$15.9K 0.01% 1152
2021
Q3 		$759K Buy
34,098
+13,836
+68% +$331K 0.01% 1299
2021
Q2 		$483K Sell
20,262
-836
-4% -$20.1K 0.01% 1420
2021
Q1 		$485K Sell
21,098
-1,256
-6% -$27.3K 0.01% 1412
2020
Q4 		$421K Sell
22,354
-3,364
-13% -$50.2K 0.01% 1409
2020
Q3 		$352K Buy
25,718
+4,108
+19% +$54.8K ﹤0.01% 1402
2020
Q2 		$294K Sell
21,610
-614
-3% -$7.83K ﹤0.01% 1398
2020
Q1 		$270K Buy
22,224
+4,226
+23% +$61.8K ﹤0.01% 1382
2019
Q4 		$341K Buy
17,998
+88
+0.5% +$1.36K 0.01% 1413
2019
Q3 		$228K Buy
+17,910
New +$260K ﹤0.01% 1463
2019
Q1 		– Sell
-16,272
Closed -$242K – 1517
2018
Q4 		$242K Buy
+16,272
New +$246K ﹤0.01% 1437

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's PENG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 44,168 shares — an estimated $1.16M sold.

Texas Permanent School Fund first reported a position in PENG in Q4 2018 and held it in 20 quarters. The position peaked at $1.24M in Q2 2023. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,168 Penguin Solutions Inc shares in Q2 2024, an estimated $1.16M.
  • Texas Permanent School Fund first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 20 quarters.
  • Texas Permanent School Fund's Penguin Solutions Inc position peaked at $1.24M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.