California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,818
| Closed | -$272K | – | 3096 |
|
|
2024
Q2 | $272K | Buy |
91,818
+4,220
| +5% | +$12.5K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $263K | Sell |
87,598
-4,776
| -5% | -$14.3K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $446K | Sell |
92,374
-4,188
| -4% | -$20.2K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $596K | Sell |
96,562
-9,446
| -9% | -$58.3K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.04M | Sell |
106,008
-926
| -0.9% | -$9.08K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.48M | Sell |
106,934
-1,418
| -1% | -$19.6K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.95M | Buy |
108,352
+1,234
| +1% | +$22.2K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.47M | Sell |
107,118
-1,722
| -2% | -$39.7K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $1.72M | Buy |
108,840
+1,089
| +1% | +$17.2K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $2.31M | Sell |
107,751
-8,871
| -8% | -$191K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $2.43M | Buy |
116,622
+2,566
| +2% | +$53.6K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.59M | Buy |
114,056
+3,862
| +4% | +$87.6K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.22M | Sell |
110,194
-5,586
| -5% | -$163K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $3.87M | Sell |
115,780
-194
| -0.2% | -$6.49K | 0.01% | 1350 |
|
|
2020
Q4 | $2.97M | Buy |
115,974
+333
| +0.3% | +$8.54K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1.45M | Sell |
115,641
-56,472
| -33% | -$707K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $863K | Hold |
172,113
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $571K | Buy |
172,113
+25,926
| +18% | +$86K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $747K | Sell |
146,187
-3,496
| -2% | -$17.9K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.08M | Buy |
149,683
+1,788
| +1% | +$12.8K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.04M | Buy |
147,895
+3,839
| +3% | +$26.9K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $614K | Sell |
144,056
-3,722
| -3% | -$15.9K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $481K | Buy |
147,778
+2,838
| +2% | +$9.24K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $693K | Buy |
144,940
+952
| +0.7% | +$4.55K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $723K | Buy |
143,988
+4,982
| +4% | +$25K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $726K | Sell |
139,006
-4,874
| -3% | -$25.5K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $794K | Sell |
143,880
-2,139
| -1% | -$11.8K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $697K | Sell |
146,019
-15,605
| -10% | -$74.5K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $989K | Sell |
161,624
-18,179
| -10% | -$111K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $718K | Sell |
179,803
-8,246
| -4% | -$32.9K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $814K | Sell |
188,049
-4,428
| -2% | -$19.2K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $1.12M | Buy |
192,477
+1,527
| +0.8% | +$8.92K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.94M | Buy |
190,950
+8,970
| +5% | +$91K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $2.66M | Buy |
181,980
+22,693
| +14% | +$332K | 0.01% | 1429 |
|
|
2015
Q4 | $3.13M | Buy |
159,287
+2,737
| +2% | +$53.8K | 0.01% | 1251 |
|
|
2015
Q3 | $2.06M | Buy |
156,550
+4,044
| +3% | +$53.1K | 0.01% | 1518 |
|
|
2015
Q2 | $2.84M | Buy |
152,506
+20,749
| +16% | +$386K | 0.01% | 1396 |
|
|
2015
Q1 | $2.7M | Sell |
131,757
-2,254
| -2% | -$46.2K | 0.01% | 1399 |
|
|
2014
Q4 | $2.27M | Buy |
134,011
+1,333
| +1% | +$22.6K | 0.01% | 1525 |
|
|
2014
Q3 | $2.94M | Buy |
132,678
+5,027
| +4% | +$112K | 0.01% | 1305 |
|
|
2014
Q2 | $3.43M | Buy |
127,651
+13,132
| +11% | +$352K | 0.01% | 1240 |
|
|
2014
Q1 | $2.42M | Buy |
114,519
+611
| +0.5% | +$12.9K | 0.01% | 1406 |
|
|
2013
Q4 | $2.22M | Buy |
113,908
+763
| +0.7% | +$14.9K | 0.01% | 1446 |
|
|
2013
Q3 | $1.94M | Buy |
113,145
+3,448
| +3% | +$59.1K | 0.01% | 1489 |
|
|
2013
Q2 | $1.49M | Buy |
+109,697
| New | +$1.49M | ﹤0.01% | 1598 |
|