State of Alaska Department of Revenue’s SunPower Corporation Common Stock SPWR Stock Holding History

State of Alaska Department of Revenue’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	-50,483	Closed	-$149K	–	1621
2024 Q2	$149K	Sell	50,483 -1,863	-4%	-$5.08K	﹤0.01%	1594
2024 Q1	$157K	Sell	52,346 -466	-0.9%	-$1.53K	﹤0.01%	1585
2023 Q4	$255K	Sell	52,812 -636	-1%	-$3.04K	﹤0.01%	1569
2023 Q3	$329K	Sell	53,448 -2,961	-5%	-$24.4K	﹤0.01%	1504
2023 Q2	$552K	Buy	56,409 +44,614	+378%	+$521K	0.01%	1300
2023 Q1	$163K	Sell	11,795 -340	-3%	-$5.33K	﹤0.01%	1607
2022 Q4	$218K	Hold	12,135	–	–	﹤0.01%	1587
2022 Q3	$279K	Buy	12,135 +155	+1%	+$3.49K	﹤0.01%	1540
2022 Q2	$189K	Buy	11,980 +140	+1%	+$2.52K	﹤0.01%	1594
2022 Q1	$254K	Sell	11,840 -150	-1%	-$2.76K	﹤0.01%	1561
2021 Q4	$250K	Buy	+11,990	New	+$324K	﹤0.01%	1603

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 of Alaska Department of Revenue's SPWR Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 50,483 shares — an estimated $149K sold.

State of Alaska Department of Revenue first reported a position in SPWR in Q4 2021 and held it in 11 quarters. The position peaked at $552K in Q2 2023. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

State of Alaska Department of Revenue reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 50,483 SunPower Corporation Common Stock shares in Q3 2024, an estimated $149K.
State of Alaska Department of Revenue first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 11 quarters.
State of Alaska Department of Revenue's SunPower Corporation Common Stock position peaked at $552K in Q2 2023.
18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.