Utah Retirement Systems’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-985
| Closed | -$37.4K | – | 979 |
|
|
2024
Q1 | $37.4K | Buy |
985
+135
| +16% | +$5.13K | ﹤0.01% | 969 |
|
|
2023
Q4 | $39.8K | Buy |
850
+90
| +12% | +$4.21K | ﹤0.01% | 985 |
|
|
2023
Q3 | $75.5K | Buy |
760
+5
| +0.7% | +$497 | ﹤0.01% | 966 |
|
|
2023
Q2 | $133K | Buy |
755
+90
| +14% | +$15.8K | ﹤0.01% | 977 |
|
|
2023
Q1 | $139K | Sell |
665
-1,250
| -65% | -$262K | ﹤0.01% | 952 |
|
|
2022
Q4 | $365K | Hold |
1,915
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $565K | Buy |
1,915
+145
| +8% | +$42.8K | 0.01% | 797 |
|
|
2022
Q2 | $484K | Sell |
1,770
-265
| -13% | -$72.5K | 0.01% | 822 |
|
|
2022
Q1 | $810K | Hold |
2,035
| – | – | 0.01% | 796 |
|
|
2021
Q4 | $776K | Buy |
2,035
+1,085
| +114% | +$414K | 0.01% | 814 |
|
|
2021
Q3 | $380K | Buy |
950
+625
| +192% | +$250K | 0.01% | 875 |
|
|
2021
Q2 | $226K | Buy |
+325
| New | +$226K | ﹤0.01% | 966 |
|