State Board of Administration of Florida Retirement System’s ChargePoint CHPT Stock Holding History

State Board of Administration of Florida Retirement 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
2025 Q2	–	Sell	-4,300	Closed	-$52K	–	2160
2025 Q1	$52K	Hold	4,300	–	–	﹤0.01%	2106
2024 Q4	$92K	Hold	4,300	–	–	﹤0.01%	2112
2024 Q3	$118K	Hold	4,300	–	–	﹤0.01%	2107
2024 Q2	$130K	Sell	4,300 -4,943	-53%	-$161K	﹤0.01%	2056
2024 Q1	$1.94M	Sell	9,243 -1,075	-10%	-$42.2K	﹤0.01%	959
2023 Q4	$483K	Hold	10,318	–	–	﹤0.01%	1627
2023 Q3	$1.03M	Buy	10,318 +297	+3%	+$43.1K	﹤0.01%	1190
2023 Q2	$1.76M	Buy	10,021 +778	+8%	+$136K	﹤0.01%	1018
2023 Q1	$1.94M	Hold	9,243	–	–	﹤0.01%	989
2022 Q4	$1.76M	Buy	9,243 +95	+1%	+$23.1K	﹤0.01%	1005
2022 Q3	$2.7M	Hold	9,148	–	–	0.01%	911
2022 Q2	$2.5M	Buy	9,148 +1,806	+25%	+$500K	0.01%	956
2022 Q1	$2.92M	Buy	7,342 +1,404	+24%	+$433K	0.01%	971
2021 Q4	$2.26M	Buy	5,938 +4,178	+237%	+$1.85M	﹤0.01%	1063
2021 Q3	$704K	Buy	1,760 +248	+16%	+$115K	﹤0.01%	1638
2021 Q2	$1.05M	Buy	+1,512	New	+$801K	﹤0.01%	1438

Other funds holding CHPT

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

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CHPT Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of ChargePoint (CHPT) in Q2 2025, closing a stake of 4,300 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in CHPT in Q2 2021 and held it in 16 quarters. The position peaked at $2.92M in Q1 2022. 246 funds tracked by Wall St. Rank hold CHPT as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining ChargePoint position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,300 ChargePoint shares in Q2 2025, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in ChargePoint in Q2 2021 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's ChargePoint position peaked at $2.92M in Q1 2022.
246 funds tracked by Wall St. Rank held ChargePoint as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.