STRS Ohio’s ChargePoint CHPT Stock Holding History

STRS Ohio’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
2023 Q4	–	Sell	-39,414	Closed	-$3.92M	–	1926
2023 Q3	$3.92M	Sell	39,414 -8,586	-18%	-$1.25M	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%	+$1.09M	0.04%	396
2022 Q4	$6.96M	Hold	36,500	–	–	0.03%	429
2022 Q3	$10.8M	Buy	36,500 +17,000	+87%	+$5.16M	0.05%	351
2022 Q2	$5.34M	Buy	+19,500	New	+$5.4M	0.02%	460

Other funds holding CHPT

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

STRS Ohio's CHPT Position: Q4 2023 in Review

STRS Ohio sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 39,414 shares — an estimated $3.92M sold.

STRS Ohio first reported a position in CHPT in Q2 2022 and held it in 6 quarters. The position peaked at $10.8M in Q3 2022. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

STRS Ohio reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 39,414 ChargePoint shares in Q4 2023, an estimated $3.92M.
STRS Ohio first reported a position in ChargePoint in Q2 2022 and held it in 6 quarters.
STRS Ohio's ChargePoint position peaked at $10.8M in Q3 2022.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.