New York State Common Retirement Fund
SPWR

New York State Common Retirement Fund’s SunPower Corporation Common Stock SPWR Stock Holding History

New York State Common Retirement Fund’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,437
Closed -$105K – 3399
2024
Q2 		$105K Buy
35,437
+737
+2% +$2.01K ﹤0.01% 2744
2024
Q1 		$104K Sell
34,700
-1,101
-3% -$3.63K ﹤0.01% 2721
2023
Q4 		$173K Buy
35,801
+2,088
+6% +$9.97K ﹤0.01% 2522
2023
Q3 		$208K Sell
33,713
-101
-0.3% -$832 ﹤0.01% 2413
2023
Q2 		$331K Sell
33,814
-9,206
-21% -$107K ﹤0.01% 2281
2023
Q1 		$595K Sell
43,020
-18,580
-30% -$291K ﹤0.01% 2093
2022
Q4 		$1.11M Buy
61,600
+4,600
+8% +$94.2K ﹤0.01% 1916
2022
Q3 		$1.31M Sell
57,000
-20
-0% -$450 ﹤0.01% 1831
2022
Q2 		$901K Sell
57,020
-685
-1% -$12.3K ﹤0.01% 2070
2022
Q1 		$1.24M Buy
57,705
+30
+0.1% +$551 ﹤0.01% 1993
2021
Q4 		$1.2M Buy
57,675
+12
+0% +$325 ﹤0.01% 2040
2021
Q3 		$1.31M Sell
57,663
-12,605
-18% -$295K ﹤0.01% 1996
2021
Q2 		$2.05M Buy
70,268
+668
+1% +$17.2K ﹤0.01% 1847
2021
Q1 		$2.33M Buy
69,600
+1,600
+2% +$60K ﹤0.01% 1692
2020
Q4 		$1.74M Buy
68,000
+1,100
+2% +$22.2K ﹤0.01% 1755
2020
Q3 		$837K Sell
66,900
-35,256
-35% -$297K ﹤0.01% 1993
2020
Q2 		$512K Buy
102,156
+25,653
+34% +$117K ﹤0.01% 2188
2020
Q1 		$254K Hold
76,503
– – ﹤0.01% 2345
2019
Q4 		$391K Sell
76,503
-18,171
-19% -$101K ﹤0.01% 2419
2019
Q3 		$680K Hold
94,674
– – ﹤0.01% 2186
2019
Q2 		$663K Buy
94,674
+18,782
+25% +$99.8K ﹤0.01% 2230
2019
Q1 		$324K Hold
75,892
– – ﹤0.01% 2497
2018
Q4 		$247K Sell
75,892
-21,683
-22% -$90.1K ﹤0.01% 2622
2018
Q3 		$466K Hold
97,575
– – ﹤0.01% 2444
2018
Q2 		$490K Hold
97,575
– – ﹤0.01% 2462
2018
Q1 		$510K Hold
97,575
– – ﹤0.01% 2344
2017
Q4 		$539K Hold
97,575
– – ﹤0.01% 2322
2017
Q3 		$466K Hold
97,575
– – ﹤0.01% 2392
2017
Q2 		$597K Sell
97,575
-70,549
-42% -$347K ﹤0.01% 2319
2017
Q1 		$672K Sell
168,124
-30,539
-15% -$143K ﹤0.01% 2236
2016
Q4 		$860K Hold
198,663
– – ﹤0.01% 2121
2016
Q3 		$1.16M Sell
198,663
-40,007
-17% -$311K ﹤0.01% 1932
2016
Q2 		$2.42M Buy
238,670
+20,309
+9% +$239K ﹤0.01% 1538
2016
Q1 		$3.19M Sell
218,361
-2,138
-1% -$33.2K ﹤0.01% 1402
2015
Q4 		$4.33M Hold
220,499
– – 0.01% 1287
2015
Q3 		$2.89M Buy
220,499
+58,895
+36% +$950K ﹤0.01% 1431
2015
Q2 		$3.01M Buy
161,604
+132,744
+460% +$2.79M ﹤0.01% 1644
2015
Q1 		$592K Buy
28,860
+1,985
+7% +$37.5K ﹤0.01% 1993
2014
Q4 		$455K Sell
26,875
-105,348
-80% -$1.95M ﹤0.01% 1960
2014
Q3 		$2.93M Sell
132,223
-113,716
-46% -$2.77M ﹤0.01% 1444
2014
Q2 		$6.6M Sell
245,939
-320,822
-57% -$7.02M 0.01% 1124
2014
Q1 		$12M Buy
566,761
+144,011
+34% +$3.08M 0.02% 845
2013
Q4 		$8.25M Buy
+422,750
New +$8.45M 0.01% 991
2013
Q3 		– Sell
-336,436
Closed -$4.56M – 1968
2013
Q2 		$4.56M Buy
+336,436
New +$3.56M 0.01% 1124

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

New York State Common Retirement Fund's SPWR Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 35,437 shares — an estimated $105K sold.

New York State Common Retirement Fund first reported a position in SPWR in Q2 2013 and held it in 44 quarters. The position peaked at $12M in Q1 2014. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,437 SunPower Corporation Common Stock shares in Q3 2024, an estimated $105K.
  • New York State Common Retirement Fund first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 44 quarters.
  • New York State Common Retirement Fund's SunPower Corporation Common Stock position peaked at $12M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.