New York State Common Retirement Fund’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 |
-35,437
| Closed | -$105K | – | 3399 |
|
|
2024
Q2 | $105K | Buy |
35,437
+737
| +2% | +$2.18K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $104K | Sell |
34,700
-1,101
| -3% | -$3.3K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $173K | Buy |
35,801
+2,088
| +6% | +$10.1K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $208K | Sell |
33,713
-101
| -0.3% | -$623 | ﹤0.01% | 2413 |
|
|
2023
Q2 | $331K | Sell |
33,814
-9,206
| -21% | -$90.1K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $595K | Sell |
43,020
-18,580
| -30% | -$257K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.11M | Buy |
61,600
+4,600
| +8% | +$83K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $1.31M | Sell |
57,000
-20
| -0% | -$461 | ﹤0.01% | 1831 |
|
|
2022
Q2 | $901K | Sell |
57,020
-685
| -1% | -$10.8K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $1.24M | Buy |
57,705
+30
| +0.1% | +$645 | ﹤0.01% | 1993 |
|
|
2021
Q4 | $1.2M | Buy |
57,675
+12
| +0% | +$251 | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.31M | Sell |
57,663
-12,605
| -18% | -$286K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $2.05M | Buy |
70,268
+668
| +1% | +$19.5K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $2.33M | Buy |
69,600
+1,600
| +2% | +$53.5K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.74M | Buy |
68,000
+1,100
| +2% | +$28.2K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $837K | Sell |
66,900
-35,256
| -35% | -$441K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $512K | Buy |
102,156
+25,653
| +34% | +$129K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $254K | Hold |
76,503
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q4 | $391K | Sell |
76,503
-18,171
| -19% | -$92.9K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $680K | Hold |
94,674
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q2 | $663K | Buy |
94,674
+18,782
| +25% | +$132K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $324K | Hold |
75,892
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q4 | $247K | Sell |
75,892
-21,683
| -22% | -$70.6K | ﹤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% | -$432K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $672K | Sell |
168,124
-30,539
| -15% | -$122K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $860K | Hold |
198,663
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.16M | Sell |
198,663
-40,007
| -17% | -$234K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $2.42M | Buy |
238,670
+20,309
| +9% | +$206K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $3.2M | Sell |
218,361
-2,138
| -1% | -$31.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $4.33M | Hold |
220,499
| – | – | 0.01% | 1287 |
|
|
2015
Q3 | $2.89M | Buy |
220,499
+58,895
| +36% | +$773K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $3.01M | Buy |
161,604
+132,744
| +460% | +$2.47M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $592K | Buy |
28,860
+1,985
| +7% | +$40.7K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $455K | Sell |
26,875
-105,348
| -80% | -$1.78M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.93M | Sell |
132,223
-113,716
| -46% | -$2.52M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $6.6M | Sell |
245,939
-320,822
| -57% | -$8.61M | 0.01% | 1124 |
|
|
2014
Q1 | $12M | Buy |
566,761
+144,011
| +34% | +$3.04M | 0.02% | 845 |
|
|
2013
Q4 | $8.25M | Buy |
+422,750
| New | +$8.25M | 0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-336,436
| Closed | -$4.56M | – | 1969 |
|
|
2013
Q2 | $4.56M | Buy |
+336,436
| New | +$4.56M | 0.01% | 1124 |
|