California Public Employees Retirement System’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,613
| Closed | -$4.87M | – | 3061 |
|
|
2021
Q1 | $4.87M | Sell |
145,613
-26,564
| -15% | -$889K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $4.42M | Sell |
172,177
-1,161
| -0.7% | -$29.8K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $2.17M | Sell |
173,338
-85,088
| -33% | -$1.06M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.3M | Buy |
258,426
+58,322
| +29% | +$292K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $664K | Sell |
200,104
-663,787
| -77% | -$2.2M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $4.41M | Sell |
863,891
-297,002
| -26% | -$1.52M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $8.34M | Buy |
1,160,893
+138,122
| +14% | +$992K | 0.01% | 949 |
|
|
2019
Q2 | $7.16M | Sell |
1,022,771
-110,484
| -10% | -$773K | 0.01% | 919 |
|
|
2019
Q1 | $4.83M | Buy |
1,133,255
+87,410
| +8% | +$373K | 0.01% | 1183 |
|
|
2018
Q4 | $3.4M | Buy |
1,045,845
+129,529
| +14% | +$422K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $4.38M | Sell |
916,316
-80,577
| -8% | -$385K | 0.01% | 1397 |
|
|
2018
Q2 | $5.01M | Sell |
996,893
-235,465
| -19% | -$1.18M | 0.01% | 1309 |
|
|
2018
Q1 | $6.44M | Sell |
1,232,358
-135,686
| -10% | -$709K | 0.01% | 1161 |
|
|
2017
Q4 | $7.55M | Buy |
1,368,044
+55,905
| +4% | +$309K | 0.01% | 1099 |
|
|
2017
Q3 | $6.26M | Buy |
1,312,139
+47,936
| +4% | +$229K | 0.01% | 1160 |
|
|
2017
Q2 | $7.73M | Buy |
1,264,203
+220,498
| +21% | +$1.35M | 0.01% | 983 |
|
|
2017
Q1 | $4.17M | Buy |
1,043,705
+26,265
| +3% | +$105K | 0.01% | 1409 |
|
|
2016
Q4 | $4.4M | Sell |
1,017,440
-48,864
| -5% | -$212K | 0.01% | 1370 |
|
|
2016
Q3 | $6.23M | Buy |
1,066,304
+752,658
| +240% | +$4.4M | 0.01% | 1150 |
|
|
2016
Q2 | $3.18M | Sell |
313,646
-7,940
| -2% | -$80.6K | 0.01% | 1616 |
|
|
2016
Q1 | $4.71M | Sell |
321,586
-15,118
| -4% | -$221K | 0.01% | 1328 |
|
|
2015
Q4 | $6.62M | Sell |
336,704
-1,068
| -0.3% | -$21K | 0.01% | 1080 |
|
|
2015
Q3 | $4.43M | Sell |
337,772
-7,177
| -2% | -$94.2K | 0.01% | 1349 |
|
|
2015
Q2 | $6.42M | Buy |
344,949
+916
| +0.3% | +$17K | 0.01% | 1187 |
|
|
2015
Q1 | $5.72M | Hold |
344,033
| – | – | 0.01% | 1315 |
|
|
2014
Q4 | $5.72M | Sell |
344,033
-19,147
| -5% | -$318K | 0.01% | 1315 |
|
|
2014
Q3 | $8.06M | Sell |
363,180
-1,336
| -0.4% | -$29.6K | 0.01% | 1067 |
|
|
2014
Q2 | $9.78M | Sell |
364,516
-981
| -0.3% | -$26.3K | 0.01% | 993 |
|
|
2014
Q1 | $7.02M | Buy |
365,497
+45,458
| +14% | +$873K | 0.01% | 1167 |
|
|
2013
Q4 | $6.16M | Sell |
320,039
-5,244
| -2% | -$101K | 0.01% | 1266 |
|
|
2013
Q3 | $5.57M | Sell |
325,283
-9,315
| -3% | -$160K | 0.01% | 1177 |
|
|
2013
Q2 | $4.54M | Buy |
+334,598
| New | +$4.54M | 0.01% | 1180 |
|