Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,934
| Closed | -$156K | – | 1895 |
|
|
2017
Q1 | $156K | Hold |
38,934
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $216K | Buy |
38,934
+2,646
| +7% | +$14.7K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $212K | Buy |
36,288
+4,009
| +12% | +$23.4K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $327K | Buy |
32,279
+265
| +0.8% | +$2.69K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $468K | Buy |
32,014
+5,220
| +19% | +$76.3K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $527K | Sell |
26,794
-889
| -3% | -$17.5K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $363K | Sell |
27,683
-105,583
| -79% | -$1.38M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $2.48M | Buy |
133,266
+31,972
| +32% | +$595K | 0.01% | 835 |
|
|
2015
Q1 | $2.08M | Buy |
101,294
+168
| +0.2% | +$3.45K | 0.01% | 911 |
|
|
2014
Q4 | $1.71M | Buy |
101,126
+5,296
| +6% | +$89.6K | 0.01% | 989 |
|
|
2014
Q3 | $2.13M | Sell |
95,830
-4,163
| -4% | -$92.4K | 0.01% | 856 |
|
|
2014
Q2 | $2.68M | Buy |
99,993
+73,756
| +281% | +$1.98M | 0.02% | 806 |
|
|
2014
Q1 | $554K | Hold |
26,237
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $512K | Sell |
26,237
-6,978
| -21% | -$136K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $569K | Buy |
+33,215
| New | +$569K | ﹤0.01% | 1345 |
|