VRS
PENG

Virginia Retirement Systems’s Penguin Solutions Inc PENG Stock Holding History

Virginia Retirement Systems’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
2026
Q2 		$707K Buy
+9,300
New +$423K ﹤0.01% 859
2023
Q3 		$202K Sell
8,300
-13,300
-62% -$336K ﹤0.01% 885
2023
Q2 		$627K Sell
21,600
-6,000
-22% -$120K 0.01% 666
2023
Q1 		$476K Sell
27,600
-11,900
-30% -$199K ﹤0.01% 758
2022
Q4 		$588K Sell
39,500
-2,500
-6% -$38.2K 0.01% 786
2022
Q3 		$667K Buy
+42,000
New +$765K 0.01% 717
2022
Q1 		$263K Buy
+10,200
New +$288K ﹤0.01% 1004
2021
Q2 		– Sell
-26,000
Closed -$598K – 1156
2021
Q1 		$598K Sell
26,000
-2,000
-7% -$43.4K 0.01% 830
2020
Q4 		$527K Sell
28,000
-3,000
-10% -$44.8K 0.01% 826
2020
Q3 		$424K Sell
31,000
-12,400
-29% -$165K ﹤0.01% 816
2020
Q2 		$590K Sell
43,400
-400
-0.9% -$5.1K 0.01% 739
2020
Q1 		$532K Buy
43,800
+600
+1% +$8.78K 0.01% 772
2019
Q4 		$820K Buy
43,200
+2,200
+5% +$34.1K 0.01% 761
2019
Q3 		$522K Buy
41,000
+3,200
+8% +$46.4K 0.01% 887
2019
Q2 		$435K Sell
37,800
-19,800
-34% -$200K 0.01% 960
2019
Q1 		$553K Sell
57,600
-20,400
-26% -$264K 0.01% 868
2018
Q4 		$1.16M Sell
78,000
-600
-0.8% -$9.08K 0.02% 568
2018
Q3 		$1.13M Buy
78,600
+49,200
+167% +$767K 0.01% 670
2018
Q2 		$468K Buy
+29,400
New +$630K 0.01% 907

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virginia Retirement Systems's PENG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 9,300 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PENG as recently as Q3 2023.

Virginia Retirement Systems first reported a position in PENG in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2018. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Virginia Retirement Systems held 9,300 shares of Penguin Solutions Inc worth $707K as of Q2 2026.
  • Penguin Solutions Inc was a new Virginia Retirement Systems position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #859 holding.
  • Virginia Retirement Systems first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Penguin Solutions Inc position peaked at $1.16M in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.