State Board of Administration of Florida Retirement System’s SunPower Corporation Common Stock SPWR Stock Holding History

State Board of Administration of Florida Retirement System’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	-28,010	Closed	-$82.9K	–	2249
2024 Q2	$82.9K	Buy	28,010 +110	+0.4%	+$300	﹤0.01%	2137
2024 Q1	$386K	Sell	27,900 -110	-0.4%	-$362	﹤0.01%	1659
2023 Q4	$135K	Hold	28,010	–	–	﹤0.01%	2188
2023 Q3	$173K	Buy	28,010 +110	+0.4%	+$906	﹤0.01%	2090
2023 Q2	$273K	Hold	27,900	–	–	﹤0.01%	1934
2023 Q1	$386K	Hold	27,900	–	–	﹤0.01%	1719
2022 Q4	$503K	Sell	27,900 -2,010	-7%	-$41.2K	﹤0.01%	1602
2022 Q3	$689K	Hold	29,910	–	–	﹤0.01%	1403
2022 Q2	$473K	Hold	29,910	–	–	﹤0.01%	1684
2022 Q1	$642K	Hold	29,910	–	–	﹤0.01%	1641
2021 Q4	$624K	Sell	29,910 -101	-0.3%	-$2.73K	﹤0.01%	1694
2021 Q3	$681K	Hold	30,011	–	–	﹤0.01%	1651
2021 Q2	$877K	Buy	30,011 +1,357	+5%	+$35K	﹤0.01%	1554
2021 Q1	$958K	Sell	28,654 -6,800	-19%	-$255K	﹤0.01%	1440
2020 Q4	$909K	Sell	35,454 -230	-0.6%	-$4.65K	﹤0.01%	1461
2020 Q3	$446K	Sell	35,684 -18,805	-35%	-$158K	﹤0.01%	1689
2020 Q2	$273K	Hold	54,489	–	–	﹤0.01%	1915
2020 Q1	$181K	Hold	54,489	–	–	﹤0.01%	1926
2019 Q4	$278K	Hold	54,489	–	–	﹤0.01%	1992
2019 Q3	$391K	Hold	54,489	–	–	﹤0.01%	1807
2019 Q2	$381K	Hold	54,489	–	–	﹤0.01%	1862
2019 Q1	$232K	Hold	54,489	–	–	﹤0.01%	2089
2018 Q4	$177K	Hold	54,489	–	–	﹤0.01%	2155
2018 Q3	$260K	Hold	54,489	–	–	﹤0.01%	2148
2018 Q2	$274K	Hold	54,489	–	–	﹤0.01%	2149
2018 Q1	$285K	Hold	54,489	–	–	﹤0.01%	2089
2017 Q4	$301K	Hold	54,489	–	–	﹤0.01%	2096
2017 Q3	$260K	Hold	54,489	–	–	﹤0.01%	2176
2017 Q2	$333K	Sell	54,489 -47,548	-47%	-$234K	﹤0.01%	2075
2017 Q1	$408K	Hold	102,037	–	–	﹤0.01%	1937
2016 Q4	$442K	Buy	102,037 +3,252	+3%	+$15.9K	﹤0.01%	1919
2016 Q3	$577K	Hold	98,785	–	–	﹤0.01%	1758
2016 Q2	$1M	Buy	98,785 +14,682	+17%	+$173K	﹤0.01%	1391
2016 Q1	$1.23M	Buy	84,103 +2,383	+3%	+$37K	﹤0.01%	1307
2015 Q4	$1.61M	Buy	81,720 +9,864	+14%	+$165K	0.01%	1167
2015 Q3	$943K	Buy	71,856 +1,280	+2%	+$20.6K	﹤0.01%	1506
2015 Q2	$1.31M	Buy	70,576 +442	+0.6%	+$9.29K	﹤0.01%	1389
2015 Q1	$1.44M	Sell	70,134 -1,710	-2%	-$32.3K	﹤0.01%	1328
2014 Q4	$1.22M	Sell	71,844 -5,543	-7%	-$103K	﹤0.01%	1458
2014 Q3	$1.72M	Buy	77,387 +10,101	+15%	+$246K	0.01%	1180
2014 Q2	$1.81M	Buy	67,286 +8,212	+14%	+$180K	0.01%	1220
2014 Q1	$1.25M	Sell	59,074 -5,164	-8%	-$110K	﹤0.01%	1418
2013 Q4	$1.25M	Sell	64,238 -2,994	-4%	-$59.9K	﹤0.01%	1453
2013 Q3	$1.15M	Sell	67,232 -87,458	-57%	-$1.36M	﹤0.01%	1459
2013 Q2	$2.1M	Buy	+154,690	New	+$1.64M	0.01%	1087

Other funds holding SPWR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 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

State Board of Administration of Florida Retirement System's SPWR Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 28,010 shares — an estimated $82.9K sold.

State Board of Administration of Florida Retirement System first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $2.1M in Q2 2013. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,010 SunPower Corporation Common Stock shares in Q3 2024, an estimated $82.9K.
State Board of Administration of Florida Retirement System first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
State Board of Administration of Florida Retirement System's SunPower Corporation Common Stock position peaked at $2.1M in Q2 2013.
18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.