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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Virginia Retirement Systems's PENG Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Penguin Solutions Inc (PENG) stake by 62% in Q3 2023, selling an estimated $336K and leaving 8,300 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Virginia Retirement Systems first reported a position in PENG in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2018. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Virginia Retirement Systems held 8,300 shares of Penguin Solutions Inc worth $202K as of Q3 2023.
  • Virginia Retirement Systems sold 13,300 Penguin Solutions Inc shares in Q3 2023, an estimated $336K.
  • Penguin Solutions Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #885 holding.
  • Virginia Retirement Systems first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Penguin Solutions Inc position peaked at $1.16M in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.