New York State Common Retirement Fund
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New York State Common Retirement Fund’s ChargePoint CHPT Stock Holding History

New York State Common Retirement Fund’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
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

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund's CHPT Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of ChargePoint (CHPT) in Q2 2025, closing a stake of 5,257 shares — an estimated $63.6K sold.

New York State Common Retirement Fund first reported a position in CHPT in Q2 2021 and held it in 16 quarters. The position peaked at $5M in Q1 2022. 246 funds tracked by Wall St. Rank hold CHPT as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining ChargePoint position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,257 ChargePoint shares in Q2 2025, an estimated $63.6K.
  • New York State Common Retirement Fund first reported a position in ChargePoint in Q2 2021 and held it in 16 quarters.
  • New York State Common Retirement Fund's ChargePoint position peaked at $5M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held ChargePoint as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.