California State Teachers Retirement System (CalSTRS)
CRGE

California State Teachers Retirement System (CalSTRS)’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,395
Closed -$2.56K – 3071
2023
Q4 		$2.56K Sell
22,395
-7,328
-25% -$1.99K ﹤0.01% 3059
2023
Q3 		$14.8K Sell
29,723
-15,087
-34% -$11.3K ﹤0.01% 3028
2023
Q2 		$43.9K Sell
44,810
-103,132
-70% -$105K ﹤0.01% 2965
2023
Q1 		$163K Sell
147,942
-2,346
-2% -$2.96K ﹤0.01% 2606
2022
Q4 		$186K Buy
150,288
+98,940
+193% +$193K ﹤0.01% 2634
2022
Q3 		$90K Buy
51,348
+5,105
+11% +$14.6K ﹤0.01% 2842
2022
Q2 		$221K Buy
+46,243
New +$239K ﹤0.01% 2653

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CRGE Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 22,395 shares — an estimated $2.56K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $221K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,395 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $2.56K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Charge Enterprises, Inc. Common Stock position peaked at $221K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.