California Public Employees Retirement System’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
468,119
-70,400
| -13% | -$6.75M | 0.03% | 404 |
|
|
2025
Q1 | $55.1M | Sell |
538,519
-7,920
| -1% | -$811K | 0.04% | 352 |
|
|
2024
Q4 | $56.5M | Sell |
546,439
-9,001
| -2% | -$930K | 0.04% | 361 |
|
|
2024
Q3 | $61.3M | Sell |
555,440
-27,380
| -5% | -$3.02M | 0.04% | 354 |
|
|
2024
Q2 | $51.4M | Sell |
582,820
-128,593
| -18% | -$11.3M | 0.04% | 378 |
|
|
2024
Q1 | $54.2M | Sell |
711,413
-29,931
| -4% | -$2.28M | 0.04% | 385 |
|
|
2023
Q4 | $64M | Sell |
741,344
-14,637
| -2% | -$1.26M | 0.05% | 336 |
|
|
2023
Q3 | $65.1M | Buy |
755,981
+10,398
| +1% | +$896K | 0.06% | 312 |
|
|
2023
Q2 | $70.3M | Sell |
745,583
-26,192
| -3% | -$2.47M | 0.06% | 294 |
|
|
2023
Q1 | $76.7M | Sell |
771,775
-65,530
| -8% | -$6.51M | 0.07% | 271 |
|
|
2022
Q4 | $76.7M | Sell |
837,305
-73,852
| -8% | -$6.76M | 0.07% | 297 |
|
|
2022
Q3 | $87.8M | Sell |
911,157
-40,628
| -4% | -$3.91M | 0.08% | 243 |
|
|
2022
Q2 | $96.5M | Sell |
951,785
-18,047
| -2% | -$1.83M | 0.09% | 218 |
|
|
2022
Q1 | $104M | Sell |
969,832
-26,746
| -3% | -$2.88M | 0.08% | 238 |
|
|
2021
Q4 | $107M | Sell |
996,578
-44,329
| -4% | -$4.77M | 0.07% | 255 |
|
|
2021
Q3 | $90.6M | Buy |
1,040,907
+471
| +0% | +$41K | 0.07% | 282 |
|
|
2021
Q2 | $97.5M | Sell |
1,040,436
-14,936
| -1% | -$1.4M | 0.07% | 278 |
|
|
2021
Q1 | $101M | Sell |
1,055,372
-31,424
| -3% | -$3M | 0.08% | 248 |
|
|
2020
Q4 | $102M | Sell |
1,086,796
-30,918
| -3% | -$2.9M | 0.08% | 248 |
|
|
2020
Q3 | $114M | Sell |
1,117,714
-14,129
| -1% | -$1.44M | 0.1% | 198 |
|
|
2020
Q2 | $89.5M | Buy |
1,131,843
+21,623
| +2% | +$1.71M | 0.09% | 236 |
|
|
2020
Q1 | $73.5M | Sell |
1,110,220
-14,087
| -1% | -$933K | 0.09% | 235 |
|
|
2019
Q4 | $87.9M | Sell |
1,124,307
-25,829
| -2% | -$2.02M | 0.08% | 269 |
|
|
2019
Q3 | $97.5M | Buy |
1,150,136
+83,622
| +8% | +$7.09M | 0.1% | 235 |
|
|
2019
Q2 | $90M | Buy |
1,066,514
+89,213
| +9% | +$7.53M | 0.11% | 216 |
|
|
2019
Q1 | $85M | Buy |
977,301
+101,447
| +12% | +$8.82M | 0.1% | 212 |
|
|
2018
Q4 | $73.7M | Buy |
875,854
+178,341
| +26% | +$15M | 0.1% | 211 |
|
|
2018
Q3 | $68.3M | Buy |
697,513
+73,980
| +12% | +$7.24M | 0.09% | 227 |
|
|
2018
Q2 | $52.2M | Buy |
623,533
+109,058
| +21% | +$9.12M | 0.07% | 273 |
|
|
2018
Q1 | $48.2M | Buy |
514,475
+12,241
| +2% | +$1.15M | 0.07% | 280 |
|
|
2017
Q4 | $44.7M | Buy |
502,234
+119,340
| +31% | +$10.6M | 0.06% | 311 |
|
|
2017
Q3 | $29.1M | Buy |
382,894
+15,902
| +4% | +$1.21M | 0.04% | 411 |
|
|
2017
Q2 | $25.2M | Sell |
366,992
-4,900
| -1% | -$337K | 0.04% | 440 |
|
|
2017
Q1 | $28.7M | Sell |
371,892
-21,100
| -5% | -$1.63M | 0.05% | 384 |
|
|
2016
Q4 | $28.8M | Sell |
392,992
-22,000
| -5% | -$1.61M | 0.05% | 370 |
|
|
2016
Q3 | $29.2M | Sell |
414,992
-23,500
| -5% | -$1.66M | 0.05% | 377 |
|
|
2016
Q2 | $32.6M | Sell |
438,492
-13,000
| -3% | -$965K | 0.05% | 346 |
|
|
2016
Q1 | $33.5M | Buy |
451,492
+20,100
| +5% | +$1.49M | 0.05% | 337 |
|
|
2015
Q4 | $26.8M | Buy |
431,392
+600
| +0.1% | +$37.2K | 0.04% | 442 |
|
|
2015
Q3 | $29.2M | Sell |
430,792
-3,500
| -0.8% | -$237K | 0.05% | 387 |
|
|
2015
Q2 | $27.1M | Sell |
434,292
-48,360
| -10% | -$3.02M | 0.04% | 445 |
|
|
2015
Q1 | $35.6M | Hold |
482,652
| – | – | 0.05% | 391 |
|
|
2014
Q4 | $35.6M | Buy |
482,652
+11,481
| +2% | +$847K | 0.05% | 391 |
|
|
2014
Q3 | $31.2M | Sell |
471,171
-8,056
| -2% | -$534K | 0.04% | 428 |
|
|
2014
Q2 | $30.6M | Buy |
479,227
+45,043
| +10% | +$2.87M | 0.04% | 447 |
|
|
2014
Q1 | $22.7M | Buy |
434,184
+22,592
| +5% | +$1.18M | 0.03% | 562 |
|
|
2013
Q4 | $23.5M | Sell |
411,592
-28,041
| -6% | -$1.6M | 0.03% | 524 |
|
|
2013
Q3 | $26.2M | Buy |
439,633
+9,428
| +2% | +$562K | 0.05% | 386 |
|
|
2013
Q2 | $24.2M | Buy |
+430,205
| New | +$24.2M | 0.05% | 387 |
|