Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Sell |
8,300
-13,300
| -62% | -$324K | ﹤0.01% | 885 |
|
|
2023
Q2 | $627K | Sell |
21,600
-6,000
| -22% | -$174K | 0.01% | 666 |
|
|
2023
Q1 | $476K | Sell |
27,600
-11,900
| -30% | -$205K | ﹤0.01% | 758 |
|
|
2022
Q4 | $588K | Sell |
39,500
-2,500
| -6% | -$37.2K | 0.01% | 786 |
|
|
2022
Q3 | $667K | Buy |
+42,000
| New | +$667K | 0.01% | 717 |
|
|
2022
Q1 | $263K | Buy |
+10,200
| New | +$263K | ﹤0.01% | 1004 |
|
|
2021
Q2 | – | Sell |
-26,000
| Closed | -$598K | – | 1156 |
|
|
2021
Q1 | $598K | Sell |
26,000
-2,000
| -7% | -$46K | 0.01% | 830 |
|
|
2020
Q4 | $527K | Sell |
28,000
-3,000
| -10% | -$56.5K | 0.01% | 826 |
|
|
2020
Q3 | $424K | Sell |
31,000
-12,400
| -29% | -$170K | ﹤0.01% | 816 |
|
|
2020
Q2 | $590K | Sell |
43,400
-400
| -0.9% | -$5.44K | 0.01% | 739 |
|
|
2020
Q1 | $532K | Buy |
43,800
+600
| +1% | +$7.29K | 0.01% | 772 |
|
|
2019
Q4 | $820K | Buy |
43,200
+2,200
| +5% | +$41.8K | 0.01% | 761 |
|
|
2019
Q3 | $522K | Buy |
41,000
+3,200
| +8% | +$40.7K | 0.01% | 887 |
|
|
2019
Q2 | $435K | Sell |
37,800
-19,800
| -34% | -$228K | 0.01% | 960 |
|
|
2019
Q1 | $553K | Sell |
57,600
-20,400
| -26% | -$196K | 0.01% | 868 |
|
|
2018
Q4 | $1.16M | Sell |
78,000
-600
| -0.8% | -$8.91K | 0.02% | 568 |
|
|
2018
Q3 | $1.13M | Buy |
78,600
+49,200
| +167% | +$707K | 0.01% | 670 |
|
|
2018
Q2 | $468K | Buy |
+29,400
| New | +$468K | 0.01% | 907 |
|