Arizona State Retirement System’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,393	Closed	-$65.2K	–	2063
2025 Q1	$65.2K	Sell	5,393 -556	-9%	-$9.27K	﹤0.01%	2072
2024 Q4	$127K	Buy	5,949 +132	+2%	+$3.27K	﹤0.01%	2049
2024 Q3	$159K	Buy	5,817 +484	+9%	+$16.8K	﹤0.01%	2025
2024 Q2	$161K	Buy	5,333 +163	+3%	+$5.31K	﹤0.01%	1952
2024 Q1	$196K	Buy	5,170 +892	+21%	+$35K	﹤0.01%	1934
2023 Q4	$200K	Buy	4,278 +3	+0.1%	+$168	﹤0.01%	1957
2023 Q3	$425K	Buy	4,275 +337	+9%	+$48.9K	﹤0.01%	1471
2023 Q2	$692K	Buy	3,938 +737	+23%	+$129K	0.01%	1233
2023 Q1	$670K	Buy	3,201 +111	+4%	+$24.2K	0.01%	1241
2022 Q4	$589K	Buy	3,090 +108	+4%	+$26.2K	0.01%	1281
2022 Q3	$880K	Buy	2,982 +66	+2%	+$20K	0.01%	995
2022 Q2	$798K	Buy	2,916 +501	+21%	+$139K	0.01%	1082
2022 Q1	$960K	Buy	2,415 +10	+0.4%	+$3.08K	0.01%	1081
2021 Q4	$916K	Buy	+2,405	New	+$1.07M	0.01%	1158