State of Tennessee, Department of Treasury’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,092
| Closed | -$71.3K | – | 1765 |
|
2024
Q2 | $71.3K | Hold |
24,092
| – | – | ﹤0.01% | 1686 |
|
2024
Q1 | $72.3K | Sell |
24,092
-5,863
| -20% | -$17.6K | ﹤0.01% | 1664 |
|
2023
Q4 | $145K | Hold |
29,955
| – | – | ﹤0.01% | 1615 |
|
2023
Q3 | $185K | Sell |
29,955
-30,750
| -51% | -$190K | ﹤0.01% | 1499 |
|
2023
Q2 | $595K | Hold |
60,705
| – | – | ﹤0.01% | 1340 |
|
2023
Q1 | $840K | Sell |
60,705
-3,963
| -6% | -$54.8K | ﹤0.01% | 1177 |
|
2022
Q4 | $1.17M | Hold |
64,668
| – | – | 0.01% | 1065 |
|
2022
Q3 | $1.49M | Buy |
64,668
+4,668
| +8% | +$108K | 0.01% | 940 |
|
2022
Q2 | $949K | Buy |
+60,000
| New | +$949K | ﹤0.01% | 1131 |
|