TRSOTSOK
SPWR

Teachers Retirement System of the State of Kentucky’s SunPower Corporation Common Stock SPWR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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% +$163K ﹤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 +$315K ﹤0.01% 1360
2022
Q1 		$266K Hold
12,400
– – ﹤0.01% 1538
2021
Q4 		$259K Buy
+12,400
New +$335K ﹤0.01% 1581
2016
Q3 		– Sell
-154,071
Closed -$1.56M – 1723
2016
Q2 		$1.56M Buy
154,071
+545
+0.4% +$6.42K 0.02% 638
2016
Q1 		$2.25M Buy
153,526
+6,242
+4% +$97K 0.03% 504
2015
Q4 		$2.9M Buy
147,284
+14,313
+11% +$239K 0.04% 431
2015
Q3 		$1.75M Buy
132,971
+29,051
+28% +$468K 0.02% 584
2015
Q2 		$1.93M Sell
103,920
-24,837
-19% -$522K 0.02% 578
2015
Q1 		$2.64M Buy
128,757
+20,653
+19% +$390K 0.03% 490
2014
Q4 		$1.83M Buy
108,104
+7,490
+7% +$139K 0.02% 592
2014
Q3 		$2.23M Buy
100,614
+55,858
+125% +$1.36M 0.03% 514
2014
Q2 		$1.2M Hold
44,756
– – 0.01% 771
2014
Q1 		$946K Buy
+44,756
New +$956K 0.01% 893

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPWR Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 28,015 shares — an estimated $83K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPWR in Q1 2014 and held it in 20 quarters. The position peaked at $2.9M in Q4 2015. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 28,015 SunPower Corporation Common Stock shares in Q3 2024, an estimated $83K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's SunPower Corporation Common Stock position peaked at $2.9M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.