New York State Common Retirement Fund Charge Point Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$1.28 - $2.37 $134,567 - $249,160	105,131 New	105,131 $144,000
Q3 2024 Oct 28, 2024	SELL	$1.28 - $2.37 $95,360 - $176,565	-74,500 Reduced 41.47%	105,131 $144,000
Q2 2024 Oct 08, 2025	BUY	$1.26 - $1.91 $226,335 - $343,095	179,631 New	179,631 $271,000
Q2 2024 Jul 31, 2024	BUY	$1.26 - $1.91 $3,819 - $5,789	3,031 Added 1.72%	179,631 $271,000
Q1 2024 Oct 08, 2025	BUY	$1.65 - $2.32 $291,390 - $409,712	176,600 New	176,600 $335,000

Q4 2023 Oct 08, 2025	BUY	$1.86 - $4.75 $328,476 - $838,850	176,600 New	176,600 $413,000
Q4 2023 Feb 01, 2024	SELL	$1.86 - $4.75 $84,665 - $216,215	-45,519 Reduced 20.49%	176,600 $413,000
Q3 2023 Oct 08, 2025	BUY	$4.85 - $9.02 $1.08 Million - $2 Million	222,119 New	222,119 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$4.85 - $9.02 $232,649 - $432,680	-47,969 Reduced 17.76%	222,119 $1.1 Million
Q2 2023 Oct 08, 2025	BUY	$7.36 - $10.31 $1.99 Million - $2.78 Million	270,088 New	270,088 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$7.36 - $10.31 $196,423 - $275,153	26,688 Added 10.96%	270,088 $2.37 Million
Q1 2023 Oct 08, 2025	SELL	$8.91 - $13.38 $147,015 - $220,770	-16,500 Reduced 6.35%	243,400 $2.55 Million
Q1 2023 May 02, 2023	SELL	$8.91 - $13.38 $147,015 - $220,770	-16,500 Reduced 6.35%	243,400 $2.55 Million
Q4 2022 Oct 08, 2025	BUY	$8.25 - $16.31 $2.14 Million - $4.24 Million	259,900 New	259,900 $2.48 Million
Q3 2022 Nov 08, 2022	BUY	$11.34 - $19.25 $599,239 - $1.02 Million	52,843 Added 25.52%	259,900 $3.84 Million
Q2 2022 Aug 04, 2022	SELL	$8.95 - $20.54 $398,659 - $914,913	-44,543 Reduced 17.7%	207,057 $2.84 Million
Q1 2022 May 05, 2022	BUY	$11.45 - $19.88 $227,855 - $395,612	19,900 Added 8.59%	251,600 $5 Million
Q4 2021 Feb 02, 2022	BUY	$17.76 - $27.69 $2.03 Million - $3.17 Million	114,500 Added 97.7%	231,700 $4.41 Million
Q3 2021 Nov 02, 2021	SELL	$19.91 - $32.98 $473,858 - $784,923	-23,800 Reduced 16.88%	117,200 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$20.2 - $35.69 $2.85 Million - $5.03 Million	141,000 New	141,000 $4.9 Million

Others Institutions Holding CHPT

# of Institutions

Shares Held

53.3M

Call Options Held

97.9K

Put Options Held

34K

Black Rock Inc. New York, NY

30.2M
Shares

$261 Million
0.0% of portfolio
Braemar Energy Ventures Iii, LP New York, NY

7.36M
Shares

$63.6 Million
96.41% of portfolio
Spt Invest Management Sarl Contern, N4

7.04M
Shares

$60.8 Million
20.17% of portfolio
Rho Capital Partners Inc

4.05M
Shares

$35 Million
99.53% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.25M
Shares

$10.8 Million
0.0% of portfolio

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $2.94B
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

More about CHPT

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