Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,015
| Closed | -$83K | – | 1709 |
|
|
2024
Q2 | $83K | Hold |
28,015
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q1 | $84K | Hold |
28,015
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $136K | Hold |
28,015
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $173K | Hold |
28,015
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $275K | Buy |
28,015
+14,004
| +100% | +$137K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $194K | Hold |
14,011
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $253K | Hold |
14,011
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $323K | Buy |
+14,011
| New | +$323K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $266K | Hold |
12,400
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $259K | Buy |
+12,400
| New | +$259K | ﹤0.01% | 1581 |
|
|
2016
Q3 | – | Sell |
-154,071
| Closed | -$1.56M | – | 1724 |
|
|
2016
Q2 | $1.56M | Buy |
154,071
+545
| +0.4% | +$5.53K | 0.02% | 638 |
|
|
2016
Q1 | $2.25M | Buy |
153,526
+6,242
| +4% | +$91.3K | 0.03% | 504 |
|
|
2015
Q4 | $2.9M | Buy |
147,284
+14,313
| +11% | +$281K | 0.04% | 431 |
|
|
2015
Q3 | $1.75M | Buy |
132,971
+29,051
| +28% | +$381K | 0.02% | 584 |
|
|
2015
Q2 | $1.93M | Sell |
103,920
-24,837
| -19% | -$462K | 0.02% | 578 |
|
|
2015
Q1 | $2.64M | Buy |
128,757
+20,653
| +19% | +$423K | 0.03% | 490 |
|
|
2014
Q4 | $1.83M | Buy |
108,104
+7,490
| +7% | +$127K | 0.02% | 592 |
|
|
2014
Q3 | $2.23M | Buy |
100,614
+55,858
| +125% | +$1.24M | 0.03% | 514 |
|
|
2014
Q2 | $1.2M | Hold |
44,756
| – | – | 0.01% | 771 |
|
|
2014
Q1 | $946K | Buy |
+44,756
| New | +$946K | 0.01% | 893 |
|