Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,447
| Closed | -$287K | – | 2229 |
|
|
2022
Q3 | $287K | Sell |
12,447
-723
| -5% | -$16.7K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $208K | Sell |
13,170
-4,707
| -26% | -$74.3K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $384K | Buy |
17,877
+1,101
| +7% | +$23.7K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $350K | Buy |
16,776
+3,033
| +22% | +$63.3K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $312K | Buy |
13,743
+1,559
| +13% | +$35.4K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $356K | Buy |
12,184
+1,833
| +18% | +$53.6K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $346K | Buy |
10,351
+1,890
| +22% | +$63.2K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $217K | Buy |
+8,461
| New | +$217K | ﹤0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-19,512
| Closed | -$98K | – | 1798 |
|
|
2018
Q2 | $98K | Sell |
19,512
-1,710
| -8% | -$8.59K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $111K | Sell |
21,222
-12,050
| -36% | -$63K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $184K | Buy |
+33,272
| New | +$184K | ﹤0.01% | 2116 |
|
|
2016
Q3 | – | Sell |
-13,152
| Closed | -$133K | – | 2085 |
|
|
2016
Q2 | $133K | Buy |
13,152
+2,923
| +29% | +$29.6K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $150K | Buy |
10,229
+2,615
| +34% | +$38.3K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $150K | Sell |
7,614
-2,366
| -24% | -$46.6K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $131K | Buy |
9,980
+6,834
| +217% | +$89.7K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $59K | Buy |
3,146
+1,019
| +48% | +$19.1K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $44K | Buy |
2,127
+52
| +3% | +$1.08K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $35K | Sell |
2,075
-246
| -11% | -$4.15K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $51K | Sell |
2,321
-128
| -5% | -$2.81K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $66K | Hold |
2,449
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $52K | Buy |
2,449
+33
| +1% | +$701 | ﹤0.01% | 1171 |
|
|
2013
Q4 | $47K | Sell |
2,416
-5,689
| -70% | -$111K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $139K | Buy |
8,105
+3,764
| +87% | +$64.6K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $59K | Buy |
+4,341
| New | +$59K | ﹤0.01% | 1585 |
|