State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,263
| Closed | -$1.72M | – | 1760 |
|
|
2022
Q4 | $1.72M | Hold |
95,263
| – | – | 0.01% | 1600 |
|
|
2022
Q3 | $2.2M | Buy |
+95,263
| New | +$2.2M | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-91,815
| Closed | -$1.92M | – | 1794 |
|
|
2021
Q4 | $1.92M | Buy |
+91,815
| New | +$1.92M | 0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-112,021
| Closed | -$3.27M | – | 1831 |
|
|
2021
Q2 | $3.27M | Buy |
112,021
+56,298
| +101% | +$1.64M | 0.01% | 984 |
|
|
2021
Q1 | $1.86M | Buy |
+55,723
| New | +$1.86M | 0.01% | 1598 |
|