California State Teachers Retirement System (CalSTRS)’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 | $25.8M | Buy |
269,370
+11,007
| +4% | +$1.06M | 0.03% | 450 |
|
|
2025
Q1 | $26.5M | Sell |
258,363
-4,051
| -2% | -$415K | 0.03% | 427 |
|
|
2024
Q4 | $27.1M | Sell |
262,414
-6,912
| -3% | -$714K | 0.03% | 430 |
|
|
2024
Q3 | $29.7M | Buy |
269,326
+18,408
| +7% | +$2.03M | 0.03% | 417 |
|
|
2024
Q2 | $22.1M | Buy |
250,918
+29,739
| +13% | +$2.62M | 0.03% | 472 |
|
|
2024
Q1 | $16.8M | Buy |
221,179
+12,660
| +6% | +$964K | 0.02% | 533 |
|
|
2023
Q4 | $18M | Buy |
208,519
+10,442
| +5% | +$902K | 0.02% | 515 |
|
|
2023
Q3 | $17.1M | Buy |
198,077
+2,135
| +1% | +$184K | 0.03% | 503 |
|
|
2023
Q2 | $18.5M | Sell |
195,942
-2,557
| -1% | -$241K | 0.03% | 496 |
|
|
2023
Q1 | $19.7M | Sell |
198,499
-9,247
| -4% | -$919K | 0.03% | 482 |
|
|
2022
Q4 | $19M | Sell |
207,746
-3,454
| -2% | -$316K | 0.03% | 482 |
|
|
2022
Q3 | $20.3M | Sell |
211,200
-5,489
| -3% | -$529K | 0.03% | 448 |
|
|
2022
Q2 | $22M | Buy |
216,689
+3,776
| +2% | +$383K | 0.03% | 458 |
|
|
2022
Q1 | $22.9M | Sell |
212,913
-15,516
| -7% | -$1.67M | 0.03% | 488 |
|
|
2021
Q4 | $24.6M | Sell |
228,429
-1,452
| -0.6% | -$156K | 0.03% | 503 |
|
|
2021
Q3 | $20M | Sell |
229,881
-2,886
| -1% | -$251K | 0.03% | 547 |
|
|
2021
Q2 | $21.8M | Sell |
232,767
-14,171
| -6% | -$1.33M | 0.03% | 534 |
|
|
2021
Q1 | $23.6M | Buy |
246,938
+6,638
| +3% | +$633K | 0.03% | 495 |
|
|
2020
Q4 | $22.6M | Sell |
240,300
-1,953
| -0.8% | -$183K | 0.03% | 480 |
|
|
2020
Q3 | $24.8M | Buy |
242,253
+4,843
| +2% | +$495K | 0.04% | 389 |
|
|
2020
Q2 | $18.8M | Sell |
237,410
-3,935
| -2% | -$311K | 0.03% | 446 |
|
|
2020
Q1 | $16M | Sell |
241,345
-414
| -0.2% | -$27.4K | 0.03% | 419 |
|
|
2019
Q4 | $18.9M | Buy |
241,759
+12,857
| +6% | +$1.01M | 0.03% | 461 |
|
|
2019
Q3 | $19.4M | Buy |
228,902
+2,253
| +1% | +$191K | 0.04% | 415 |
|
|
2019
Q2 | $19.1M | Sell |
226,649
-4,680
| -2% | -$395K | 0.04% | 426 |
|
|
2019
Q1 | $20.1M | Buy |
231,329
+1,356
| +0.6% | +$118K | 0.04% | 398 |
|
|
2018
Q4 | $19.3M | Buy |
229,973
+3,393
| +1% | +$285K | 0.04% | 375 |
|
|
2018
Q3 | $22.2M | Sell |
226,580
-159
| -0.1% | -$15.6K | 0.04% | 394 |
|
|
2018
Q2 | $19M | Sell |
226,739
-3,353
| -1% | -$281K | 0.04% | 427 |
|
|
2018
Q1 | $21.6M | Sell |
230,092
-10,009
| -4% | -$938K | 0.05% | 377 |
|
|
2017
Q4 | $21.4M | Sell |
240,101
-4,138
| -2% | -$369K | 0.04% | 390 |
|
|
2017
Q3 | $18.6M | Sell |
244,239
-19,045
| -7% | -$1.45M | 0.04% | 413 |
|
|
2017
Q2 | $18.1M | Sell |
263,284
-19,844
| -7% | -$1.36M | 0.04% | 443 |
|
|
2017
Q1 | $21.9M | Sell |
283,128
-12,800
| -4% | -$989K | 0.04% | 390 |
|
|
2016
Q4 | $21.7M | Sell |
295,928
-8,000
| -3% | -$586K | 0.04% | 397 |
|
|
2016
Q3 | $21.4M | Buy |
303,928
+2,600
| +0.9% | +$183K | 0.04% | 404 |
|
|
2016
Q2 | $22.4M | Sell |
301,328
-8,479
| -3% | -$630K | 0.05% | 381 |
|
|
2016
Q1 | $23M | Buy |
309,807
+39,597
| +15% | +$2.94M | 0.05% | 372 |
|
|
2015
Q4 | $16.8M | Buy |
270,210
+4,258
| +2% | +$264K | 0.04% | 435 |
|
|
2015
Q3 | $18M | Sell |
265,952
-400
| -0.2% | -$27.1K | 0.05% | 394 |
|
|
2015
Q2 | $16.6M | Sell |
266,352
-5,504
| -2% | -$343K | 0.04% | 446 |
|
|
2015
Q1 | $19.9M | Sell |
271,856
-4,800
| -2% | -$351K | 0.05% | 394 |
|
|
2014
Q4 | $20.7M | Buy |
276,656
+2,671
| +1% | +$200K | 0.05% | 369 |
|
|
2014
Q3 | $18.2M | Buy |
273,985
+189,902
| +226% | +$12.6M | 0.05% | 397 |
|
|
2014
Q2 | $2.84M | Sell |
84,083
-191,746
| -70% | -$6.48M | 0.01% | 1369 |
|
|
2014
Q1 | $14.5M | Buy |
275,829
+1,300
| +0.5% | +$68.1K | 0.04% | 460 |
|
|
2013
Q4 | $16M | Sell |
274,529
-14,200
| -5% | -$828K | 0.04% | 413 |
|
|
2013
Q3 | $17.2M | Buy |
288,729
+8,943
| +3% | +$533K | 0.05% | 366 |
|
|
2013
Q2 | $15.8M | Buy |
+279,786
| New | +$15.8M | 0.05% | 368 |
|