STRS Ohio’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 |
-39,414
| Closed | -$3.92M | – | 1926 |
|
|
2023
Q3 | $3.92M | Sell |
39,414
-8,586
| -18% | -$853K | 0.02% | 485 |
|
|
2023
Q2 | $8.44M | Buy |
48,000
+6,500
| +16% | +$1.14M | 0.04% | 404 |
|
|
2023
Q1 | $8.69M | Buy |
41,500
+5,000
| +14% | +$1.05M | 0.04% | 396 |
|
|
2022
Q4 | $6.96M | Hold |
36,500
| – | – | 0.03% | 429 |
|
|
2022
Q3 | $10.8M | Buy |
36,500
+17,000
| +87% | +$5.02M | 0.05% | 351 |
|
|
2022
Q2 | $5.34M | Buy |
+19,500
| New | +$5.34M | 0.02% | 460 |
|