TIAA CREF Investment Management’s Penguin Solutions Inc PENG Stock Holding History

TIAA CREF Investment Management’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
2019 Q1	$294K	Sell	30,670 -52	-0.2%	-$673	﹤0.01%	2783
2018 Q4	$456K	Sell	30,722 -386	-1%	-$5.84K	﹤0.01%	2609
2018 Q3	$447K	Sell	31,108 -72,292	-70%	-$1.13M	﹤0.01%	2763
2018 Q2	$1.65M	Sell	103,400 -9,002	-8%	-$193K	﹤0.01%	2278
2018 Q1	$2.8M	Buy	112,402 +61,660	+122%	+$1.16M	﹤0.01%	1919
2017 Q4	$855K	Sell	50,742 -45,614	-47%	-$723K	﹤0.01%	2542
2017 Q3	$1.29M	Buy	+96,356	New	+$920K	﹤0.01%	2400

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TIAA CREF Investment Management's PENG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Penguin Solutions Inc (PENG) stake by 0.17% in Q1 2019, selling an estimated $673 and leaving 30,670 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

TIAA CREF Investment Management first reported a position in PENG in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

TIAA CREF Investment Management held 30,670 shares of Penguin Solutions Inc worth $294K as of Q1 2019.
TIAA CREF Investment Management sold 52 Penguin Solutions Inc shares in Q1 2019, an estimated $673.
Penguin Solutions Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2783 holding.
TIAA CREF Investment Management first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 7 quarters since.
TIAA CREF Investment Management's Penguin Solutions Inc position peaked at $2.8M in Q1 2018.
139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.