OPERF
SPWR

Oregon Public Employees Retirement Fund’s SunPower Corporation Common Stock SPWR Stock Holding History

Oregon Public Employees 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
-20,900
Closed -$61.9K – 1528
2024
Q2 		$61.9K Sell
20,900
-2,100
-9% -$5.73K ﹤0.01% 1510
2024
Q1 		$69K Sell
23,000
-2,100
-8% -$6.92K ﹤0.01% 1507
2023
Q4 		$121K Sell
25,100
-400
-2% -$1.91K ﹤0.01% 1534
2023
Q3 		$157K Sell
25,500
-1,200
-4% -$9.89K ﹤0.01% 1611
2023
Q2 		$262K Buy
26,700
+1,591
+6% +$18.6K ﹤0.01% 1514
2023
Q1 		$348K Buy
25,109
+167
+0.7% +$2.62K ﹤0.01% 1429
2022
Q4 		$450K Buy
24,942
+69
+0.3% +$1.41K 0.01% 1346
2022
Q3 		$573K Buy
24,873
+618
+3% +$13.9K 0.01% 1194
2022
Q2 		$383K Sell
24,255
-2,400
-9% -$43.2K 0.01% 1234
2022
Q1 		$573K Sell
26,655
-300
-1% -$5.51K 0.01% 1348
2021
Q4 		$563K Buy
+26,955
New +$729K 0.01% 1262

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

Oregon Public Employees Retirement Fund's SPWR Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 20,900 shares — an estimated $61.9K sold.

Oregon Public Employees Retirement Fund first reported a position in SPWR in Q4 2021 and held it in 11 quarters. The position peaked at $573K in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 20,900 SunPower Corporation Common Stock shares in Q3 2024, an estimated $61.9K.
  • Oregon Public Employees Retirement Fund first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's SunPower Corporation Common Stock position peaked at $573K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.