Maryland State Retirement & Pension System’s ChargePoint CHPT Stock Holding History

Maryland State Retirement & Pension 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
2024 Q2	–	Sell	-858	Closed	-$24.5K	–	1553
2024 Q1	$24.5K	Hold	858	–	–	﹤0.01%	1535
2023 Q4	$40.2K	Hold	858	–	–	﹤0.01%	1550
2023 Q3	$85.3K	Hold	858	–	–	﹤0.01%	1531
2023 Q2	$151K	Hold	858	–	–	﹤0.01%	1552
2023 Q1	$180K	Hold	858	–	–	﹤0.01%	1488
2022 Q4	$164K	Hold	858	–	–	﹤0.01%	1475
2022 Q3	$253K	Hold	858	–	–	0.02%	466
2022 Q2	$235K	Hold	858	–	–	0.01%	1379
2022 Q1	$341K	Hold	858	–	–	0.01%	1280
2021 Q4	$327K	Buy	+858	New	+$380K	0.01%	1326
2021 Q3	–	Sell	-491	Closed	-$305K	–	1512
2021 Q2	$305K	Buy	+491	New	+$260K	0.01%	876

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's CHPT Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 858 shares — an estimated $24.5K sold.

Maryland State Retirement & Pension System first reported a position in CHPT in Q2 2021 and held it in 11 quarters. The position peaked at $341K in Q1 2022. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 858 ChargePoint shares in Q2 2024, an estimated $24.5K.
Maryland State Retirement & Pension System first reported a position in ChargePoint in Q2 2021 and held it in 11 quarters.
Maryland State Retirement & Pension System's ChargePoint position peaked at $341K in Q1 2022.
333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.