Teacher Retirement System of Texas
SPWR

Teacher Retirement System of Texas’s SunPower Corporation Common Stock SPWR Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-12,447
Closed -$287K – 2229
2022
Q3 		$287K Sell
12,447
-723
-5% -$16.3K ﹤0.01% 1771
2022
Q2 		$208K Sell
13,170
-4,707
-26% -$84.8K ﹤0.01% 1668
2022
Q1 		$384K Buy
17,877
+1,101
+7% +$20.2K ﹤0.01% 1562
2021
Q4 		$350K Buy
16,776
+3,033
+22% +$82K ﹤0.01% 1704
2021
Q3 		$312K Buy
13,743
+1,559
+13% +$36.5K ﹤0.01% 1659
2021
Q2 		$356K Buy
12,184
+1,833
+18% +$47.3K ﹤0.01% 1474
2021
Q1 		$346K Buy
10,351
+1,890
+22% +$70.8K ﹤0.01% 1352
2020
Q4 		$217K Buy
+8,461
New +$171K ﹤0.01% 1408
2018
Q3 		– Sell
-19,512
Closed -$98K – 1798
2018
Q2 		$98K Sell
19,512
-1,710
-8% -$9.37K ﹤0.01% 1889
2018
Q1 		$111K Sell
21,222
-12,050
-36% -$61.4K ﹤0.01% 1877
2017
Q4 		$184K Buy
+33,272
New +$172K ﹤0.01% 2116
2016
Q3 		– Sell
-13,152
Closed -$133K – 2086
2016
Q2 		$133K Buy
13,152
+2,923
+29% +$34.4K ﹤0.01% 1684
2016
Q1 		$150K Buy
10,229
+2,615
+34% +$40.6K ﹤0.01% 1522
2015
Q4 		$150K Sell
7,614
-2,366
-24% -$39.6K ﹤0.01% 1339
2015
Q3 		$131K Buy
9,980
+6,834
+217% +$110K ﹤0.01% 1589
2015
Q2 		$59K Buy
3,146
+1,019
+48% +$21.4K ﹤0.01% 1454
2015
Q1 		$44K Buy
2,127
+52
+3% +$981 ﹤0.01% 1529
2014
Q4 		$35K Sell
2,075
-246
-11% -$4.56K ﹤0.01% 1579
2014
Q3 		$51K Sell
2,321
-128
-5% -$3.12K ﹤0.01% 1271
2014
Q2 		$66K Hold
2,449
– – ﹤0.01% 1215
2014
Q1 		$52K Buy
2,449
+33
+1% +$705 ﹤0.01% 1171
2013
Q4 		$47K Sell
2,416
-5,689
-70% -$114K ﹤0.01% 1249
2013
Q3 		$139K Buy
8,105
+3,764
+87% +$58.7K ﹤0.01% 1458
2013
Q2 		$59K Buy
+4,341
New +$45.9K ﹤0.01% 1585

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teacher Retirement System of Texas's SPWR Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 12,447 shares — an estimated $287K sold.

Teacher Retirement System of Texas first reported a position in SPWR in Q2 2013 and held it in 24 quarters. The position peaked at $384K in Q1 2022. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,447 SunPower Corporation Common Stock shares in Q4 2022, an estimated $287K.
  • Teacher Retirement System of Texas first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's SunPower Corporation Common Stock position peaked at $384K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.