New York State Common Retirement Fund’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,257
| Closed | -$64K | – | 3222 |
|
|
2025
Q1 | $64K | Hold |
5,257
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q4 | $112K | Hold |
5,257
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q3 | $144K | Sell |
5,257
-3,725
| -41% | -$102K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $271K | Buy |
8,982
+152
| +2% | +$4.59K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $336K | Hold |
8,830
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $413K | Sell |
8,830
-2,276
| -20% | -$106K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $1.1M | Sell |
11,106
-2,398
| -18% | -$238K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.37M | Buy |
13,504
+1,334
| +11% | +$235K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.55M | Sell |
12,170
-825
| -6% | -$173K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $2.48M | Hold |
12,995
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $3.84M | Buy |
12,995
+2,642
| +26% | +$780K | 0.01% | 1283 |
|
|
2022
Q2 | $2.84M | Sell |
10,353
-2,227
| -18% | -$610K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $5M | Buy |
12,580
+995
| +9% | +$396K | 0.01% | 1285 |
|
|
2021
Q4 | $4.41M | Buy |
11,585
+5,725
| +98% | +$2.18M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $2.34M | Sell |
5,860
-1,190
| -17% | -$476K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $4.9M | Buy |
+7,050
| New | +$4.9M | 0.01% | 1350 |
|