New York State Common Retirement Fund’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	-5,257	Closed	-$63.6K	–	3224
2025 Q1	$63.6K	Hold	5,257	–	–	﹤0.01%	2694
2024 Q4	$112K	Hold	5,257	–	–	﹤0.01%	2545
2024 Q3	$144K	Sell	5,257 -3,725	-41%	-$130K	﹤0.01%	2437
2024 Q2	$271K	Buy	8,982 +152	+2%	+$4.95K	﹤0.01%	2295
2024 Q1	$336K	Hold	8,830	–	–	﹤0.01%	2235
2023 Q4	$413K	Sell	8,830 -2,276	-20%	-$127K	﹤0.01%	2168
2023 Q3	$1.1M	Sell	11,106 -2,398	-18%	-$348K	﹤0.01%	1702
2023 Q2	$2.37M	Buy	13,504 +1,334	+11%	+$234K	﹤0.01%	1434
2023 Q1	$2.55M	Sell	12,170 -825	-6%	-$180K	﹤0.01%	1442
2022 Q4	$2.48M	Hold	12,995	–	–	﹤0.01%	1526
2022 Q3	$3.84M	Buy	12,995 +2,642	+26%	+$802K	0.01%	1283
2022 Q2	$2.83M	Sell	10,353 -2,227	-18%	-$617K	﹤0.01%	1484
2022 Q1	$5M	Buy	12,580 +995	+9%	+$307K	0.01%	1285
2021 Q4	$4.41M	Buy	11,585 +5,725	+98%	+$2.54M	﹤0.01%	1365
2021 Q3	$2.34M	Sell	5,860 -1,190	-17%	-$554K	﹤0.01%	1679
2021 Q2	$4.9M	Buy	+7,050	New	+$3.73M	0.01%	1350