Commonwealth of Pennsylvania Public School 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 | $2.79M | Buy |
29,119
+1,972
| +7% | +$189K | 0.01% | 652 |
|
2025
Q1 | $2.78M | Buy |
27,147
+2,013
| +8% | +$206K | 0.02% | 614 |
|
2024
Q4 | $2.6M | Sell |
25,134
-397
| -2% | -$41K | 0.02% | 623 |
|
2024
Q3 | $2.82M | Sell |
25,531
-189
| -0.7% | -$20.9K | 0.02% | 591 |
|
2024
Q2 | $2.27M | Buy |
25,720
+112
| +0.4% | +$9.87K | 0.02% | 614 |
|
2024
Q1 | $1.95M | Buy |
25,608
+63
| +0.2% | +$4.8K | 0.01% | 670 |
|
2023
Q4 | $2.21M | Buy |
25,545
+2,134
| +9% | +$184K | 0.02% | 599 |
|
2023
Q3 | $2.02M | Buy |
23,411
+3,104
| +15% | +$267K | 0.02% | 631 |
|
2023
Q2 | $1.92M | Buy |
20,307
+352
| +2% | +$33.2K | 0.02% | 1027 |
|
2023
Q1 | $1.98M | Buy |
19,955
+58
| +0.3% | +$5.76K | 0.02% | 908 |
|
2022
Q4 | $1.82M | Buy |
19,897
+1,777
| +10% | +$163K | 0.02% | 939 |
|
2022
Q3 | $1.75M | Sell |
18,120
-410
| -2% | -$39.5K | 0.02% | 804 |
|
2022
Q2 | $1.88M | Buy |
18,530
+1,137
| +7% | +$115K | 0.02% | 801 |
|
2022
Q1 | $1.87M | Buy |
17,393
+1,077
| +7% | +$116K | 0.02% | 882 |
|
2021
Q4 | $1.76M | Sell |
16,316
-190
| -1% | -$20.4K | 0.02% | 906 |
|
2021
Q3 | $1.44M | Sell |
16,506
-156
| -0.9% | -$13.6K | 0.02% | 1030 |
|
2021
Q2 | $1.56M | Sell |
16,662
-74
| -0.4% | -$6.93K | 0.02% | 984 |
|
2021
Q1 | $1.6M | Sell |
16,736
-251
| -1% | -$24K | 0.02% | 951 |
|
2020
Q4 | $1.6M | Buy |
16,987
+4,495
| +36% | +$422K | 0.02% | 821 |
|
2020
Q3 | $1.28M | Buy |
12,492
+4,795
| +62% | +$490K | 0.03% | 750 |
|
2020
Q2 | $609K | Sell |
7,697
-944
| -11% | -$74.7K | 0.01% | 966 |
|
2020
Q1 | $572K | Sell |
8,641
-69
| -0.8% | -$4.57K | 0.01% | 890 |
|
2019
Q4 | $681K | Buy |
8,710
+35
| +0.4% | +$2.74K | 0.01% | 882 |
|
2019
Q3 | $735K | Buy |
8,675
+658
| +8% | +$55.8K | 0.01% | 766 |
|
2019
Q2 | $676K | Buy |
8,017
+16
| +0.2% | +$1.35K | 0.01% | 813 |
|
2019
Q1 | $696K | Buy |
8,001
+500
| +7% | +$43.5K | 0.01% | 792 |
|
2018
Q4 | $631K | Sell |
7,501
-3,868
| -34% | -$325K | 0.01% | 756 |
|
2018
Q3 | $1.11M | Sell |
11,369
-3,207
| -22% | -$314K | 0.02% | 613 |
|
2018
Q2 | $1.22M | Buy |
14,576
+2,071
| +17% | +$173K | 0.02% | 694 |
|
2018
Q1 | $1.17M | Buy |
12,505
+36
| +0.3% | +$3.37K | 0.02% | 686 |
|
2017
Q4 | $1.11M | Buy |
12,469
+1,057
| +9% | +$94.2K | 0.02% | 579 |
|
2017
Q3 | $868K | Buy |
11,412
+945
| +9% | +$71.9K | 0.01% | 651 |
|
2017
Q2 | $719K | Sell |
10,467
-19
| -0.2% | -$1.31K | 0.01% | 721 |
|
2017
Q1 | $810K | Buy |
10,486
+2,368
| +29% | +$183K | 0.01% | 666 |
|
2016
Q4 | $595K | Sell |
8,118
-32
| -0.4% | -$2.35K | 0.01% | 741 |
|
2016
Q3 | $574K | Sell |
8,150
-3,281
| -29% | -$231K | 0.01% | 746 |
|
2016
Q2 | $849K | Buy |
11,431
+801
| +8% | +$59.5K | 0.02% | 671 |
|
2016
Q1 | $789K | Buy |
10,630
+1,246
| +13% | +$92.5K | 0.02% | 650 |
|
2015
Q4 | $582K | Buy |
9,384
+273
| +3% | +$16.9K | 0.01% | 886 |
|
2015
Q3 | $618K | Sell |
9,111
-7,266
| -44% | -$493K | 0.01% | 840 |
|
2015
Q2 | $1.02M | Sell |
16,377
-410
| -2% | -$25.6K | 0.02% | 765 |
|
2015
Q1 | $1.23M | Sell |
16,787
-9,904
| -37% | -$725K | 0.02% | 655 |
|
2014
Q4 | $2M | Sell |
26,691
-297
| -1% | -$22.2K | 0.03% | 524 |
|
2014
Q3 | $1.79M | Sell |
26,988
-197
| -0.7% | -$13.1K | 0.03% | 531 |
|
2014
Q2 | $1.73M | Sell |
27,185
-1,258
| -4% | -$80.2K | 0.03% | 590 |
|
2014
Q1 | $1.49M | Sell |
28,443
-499
| -2% | -$26.1K | 0.02% | 638 |
|
2013
Q4 | $1.69M | Sell |
28,942
-3,612
| -11% | -$211K | 0.03% | 592 |
|
2013
Q3 | $1.94M | Sell |
32,554
-139
| -0.4% | -$8.28K | 0.03% | 529 |
|
2013
Q2 | $1.84M | Buy |
+32,693
| New | +$1.84M | 0.03% | 522 |
|