STRS Ohio’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
Q3 | – | Sell |
-12,400
| Closed | -$121K | – | 2066 |
|
|
2023
Q2 | $121K | Sell |
12,400
-20,600
| -62% | -$201K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $456K | Sell |
33,000
-5,900
| -15% | -$81.5K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $701K | Buy |
38,900
+22,000
| +130% | +$396K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $389K | Buy |
16,900
+6,200
| +58% | +$143K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $169K | Buy |
+10,700
| New | +$169K | ﹤0.01% | 1650 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$224K | – | 2319 |
|
|
2021
Q3 | $224K | Sell |
9,900
-7,500
| -43% | -$170K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $508K | Buy |
+17,400
| New | +$508K | ﹤0.01% | 1556 |
|
|
2018
Q2 | – | Sell |
-98,644
| Closed | -$515K | – | 2200 |
|
|
2018
Q1 | $515K | Sell |
98,644
-31,456
| -24% | -$164K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $718K | Buy |
130,100
+47,489
| +57% | +$262K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $394K | Buy |
+82,611
| New | +$394K | ﹤0.01% | 1411 |
|
|
2014
Q2 | – | Sell |
-51,155
| Closed | -$1.08M | – | 1814 |
|
|
2014
Q1 | $1.08M | Sell |
51,155
-5,497
| -10% | -$116K | ﹤0.01% | 701 |
|
|
2013
Q4 | $1.11M | Sell |
56,652
-10,689
| -16% | -$209K | 0.01% | 694 |
|
|
2013
Q3 | $1.15M | Buy |
67,341
+39,091
| +138% | +$670K | 0.01% | 742 |
|
|
2013
Q2 | $383K | Buy |
+28,250
| New | +$383K | ﹤0.01% | 1353 |
|