State of Tennessee, Department of Treasury
SPWR

State of Tennessee, Department of Treasury’s SunPower Corporation Common Stock SPWR Stock Holding History

State of Tennessee, Department of Treasury’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
-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% -$19.3K ﹤0.01% 1664
2023
Q4 		$145K Hold
29,955
– – ﹤0.01% 1615
2023
Q3 		$185K Sell
29,955
-30,750
-51% -$253K ﹤0.01% 1499
2023
Q2 		$595K Hold
60,705
– – ﹤0.01% 1340
2023
Q1 		$840K Sell
60,705
-3,963
-6% -$62.2K ﹤0.01% 1177
2022
Q4 		$1.17M Hold
64,668
– – 0.01% 1065
2022
Q3 		$1.49M Buy
64,668
+4,668
+8% +$105K 0.01% 940
2022
Q2 		$949K Buy
+60,000
New +$1.08M ﹤0.01% 1131

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

State of Tennessee, Department of Treasury's SPWR Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 24,092 shares — an estimated $71.3K sold.

State of Tennessee, Department of Treasury first reported a position in SPWR in Q2 2022 and held it in 9 quarters. The position peaked at $1.49M in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,092 SunPower Corporation Common Stock shares in Q3 2024, an estimated $71.3K.
  • State of Tennessee, Department of Treasury first reported a position in SunPower Corporation Common Stock in Q2 2022 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's SunPower Corporation Common Stock position peaked at $1.49M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.