STRS Ohio’s SunPower Corporation Common Stock SPWR Stock Holding History

STRS Ohio’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
2023 Q3	–	Sell	-12,400	Closed	-$121K	–	2064
2023 Q2	$121K	Sell	12,400 -20,600	-62%	-$240K	﹤0.01%	1697
2023 Q1	$456K	Sell	33,000 -5,900	-15%	-$92.5K	﹤0.01%	1360
2022 Q4	$701K	Buy	38,900 +22,000	+130%	+$451K	﹤0.01%	1109
2022 Q3	$389K	Buy	16,900 +6,200	+58%	+$139K	﹤0.01%	1416
2022 Q2	$169K	Buy	+10,700	New	+$193K	﹤0.01%	1650
2021 Q4	–	Sell	-9,900	Closed	-$224K	–	2319
2021 Q3	$224K	Sell	9,900 -7,500	-43%	-$175K	﹤0.01%	1741
2021 Q2	$508K	Buy	+17,400	New	+$449K	﹤0.01%	1556
2018 Q2	–	Sell	-98,644	Closed	-$515K	–	2198
2018 Q1	$515K	Sell	98,644 -31,456	-24%	-$160K	﹤0.01%	1310
2017 Q4	$718K	Buy	130,100 +47,489	+57%	+$246K	﹤0.01%	1094
2017 Q3	$394K	Buy	+82,611	New	+$499K	﹤0.01%	1411
2014 Q2	–	Sell	-51,155	Closed	-$1.08M	–	1772
2014 Q1	$1.08M	Sell	51,155 -5,497	-10%	-$117K	﹤0.01%	701
2013 Q4	$1.11M	Sell	56,652 -10,689	-16%	-$214K	0.01%	694
2013 Q3	$1.15M	Buy	67,341 +39,091	+138%	+$610K	0.01%	742
2013 Q2	$383K	Buy	+28,250	New	+$299K	﹤0.01%	1353

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

STRS Ohio's SPWR Position: Q3 2023 in Review

STRS Ohio sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 12,400 shares — an estimated $121K sold.

STRS Ohio first reported a position in SPWR in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q3 2013. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

STRS Ohio reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 12,400 SunPower Corporation Common Stock shares in Q3 2023, an estimated $121K.
STRS Ohio first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 14 quarters.
STRS Ohio's SunPower Corporation Common Stock position peaked at $1.15M in Q3 2013.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.