State of New Jersey Common Pension Fund D’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,066
| Closed | -$1.7M | – | 1558 |
|
|
2023
Q3 | $1.7M | Buy |
17,066
+4,678
| +38% | +$465K | 0.01% | 1555 |
|
|
2023
Q2 | $2.18M | Buy |
12,388
+2,143
| +21% | +$377K | 0.01% | 1534 |
|
|
2023
Q1 | $2.15M | Buy |
10,245
+515
| +5% | +$108K | 0.01% | 1373 |
|
|
2022
Q4 | $1.85M | Buy |
9,730
+1,937
| +25% | +$369K | 0.01% | 1580 |
|
|
2022
Q3 | $2.3M | Sell |
7,793
-2,514
| -24% | -$742K | 0.01% | 1039 |
|
|
2022
Q2 | $2.82M | Buy |
10,307
+565
| +6% | +$155K | 0.01% | 892 |
|
|
2022
Q1 | $3.87M | Buy |
9,742
+3,866
| +66% | +$1.54M | 0.01% | 834 |
|
|
2021
Q4 | $2.24M | Buy |
+5,876
| New | +$2.24M | 0.01% | 1631 |
|