California Public Employees Retirement System
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California Public Employees Retirement System’s ChargePoint CHPT Stock Holding History

California Public Employees Retirement System’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,213
Closed -$1.72M – 1808
2021
Q1 		$1.72M Hold
3,213
– – ﹤0.01% 2119
2020
Q4 		$2.58M Sell
3,213
-65
-2% -$32.7K ﹤0.01% 1842
2020
Q3 		$1.02M Buy
3,278
+2,140
+188% +$466K ﹤0.01% 2269
2020
Q2 		$229K Buy
1,138
+3
+0.3% +$590 ﹤0.01% 3124
2020
Q1 		$219K Buy
+1,135
New +$225K ﹤0.01% 2807

Other funds holding CHPT

RCP
Rho Capital Partners New York $20.4M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CHPT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ChargePoint (CHPT) in Q2 2021, closing a stake of 3,213 shares — an estimated $1.72M sold.

California Public Employees Retirement System first reported a position in CHPT in Q1 2020 and held it in 5 quarters. The position peaked at $2.58M in Q4 2020. 224 funds tracked by Wall St. Rank hold CHPT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ChargePoint position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,213 ChargePoint shares in Q2 2021, an estimated $1.72M.
  • California Public Employees Retirement System first reported a position in ChargePoint in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's ChargePoint position peaked at $2.58M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held ChargePoint as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.