Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s ChargePoint CHPT Stock Holding History

Treasurer of the State of North Carolina’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
2024
Q2 		– Sell
-7,956
Closed -$302K – 1024
2024
Q1 		$302K Buy
7,956
+1,150
+17% +$45.1K ﹤0.01% 999
2023
Q4 		$319K Buy
6,806
+246
+4% +$13.8K ﹤0.01% 1002
2023
Q3 		$652K Buy
6,560
+452
+7% +$65.6K ﹤0.01% 984
2023
Q2 		$1.07M Buy
6,108
+576
+10% +$101K 0.01% 961
2023
Q1 		$1.16M Buy
5,532
+39
+0.7% +$8.49K 0.01% 925
2022
Q4 		$1.05M Buy
5,493
+133
+2% +$32.3K 0.01% 936
2022
Q3 		$1.58M Buy
5,360
+1,159
+28% +$352K 0.01% 860
2022
Q2 		$1.15M Buy
4,201
+1
+0% +$277 0.01% 951
2022
Q1 		$1.67M Buy
4,200
+143
+4% +$44.1K 0.01% 863
2021
Q4 		$1.55M Buy
4,057
+2,171
+115% +$962K 0.01% 896
2021
Q3 		$754K Sell
1,886
-291
-13% -$135K ﹤0.01% 994
2021
Q2 		$1.51M Buy
+2,177
New +$1.15M 0.01% 912

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's CHPT Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 7,956 shares — an estimated $302K sold.

Treasurer of the State of North Carolina first reported a position in CHPT in Q2 2021 and held it in 12 quarters. The position peaked at $1.67M in Q1 2022. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 7,956 ChargePoint shares in Q2 2024, an estimated $302K.
  • Treasurer of the State of North Carolina first reported a position in ChargePoint in Q2 2021 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's ChargePoint position peaked at $1.67M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.