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State of Alaska, Department of Revenue → PENG
State of Alaska, Department of Revenue PENG Position History
Penguin Solutions, Inc. • Semiconductors
Quarters held
9
Latest value
$1.3M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $630K |
| Q4 2025 | $452K |
| Q4 2025 | $478K |
| Q1 2026 | $406K |
| Q1 2026 | $415K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.2M |
| Q3 2026 | $470K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 23.1K | — | — |
| Q3 2026 | $470K | 8.6K | — | — |
| Q2 2026 | $1.2M | 15.2K | — | — |
| Q2 2026 | $1.8M | 23.1K | — | — |
| Q1 2026 | $415K | 23.6K | — | — |
| Q1 2026 | $406K | 23.1K | — | — |
| Q4 2025 | $478K | 24.5K | — | — |
| Q4 2025 | $452K | 23.1K | — | — |
| Q3 2025 | $630K | 24.0K | — | — |
Other funds holding PENG
$237.8M
$15.4M
$15.3M
$13.2M
$11.6M