ERSOT

Employees Retirement System of Texas’s C.H. Robinson CHRW Stock Holding History

Employees Retirement System of Texas’s Portfolio CHRW Stock Details CHRW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Buy	+1,490	New	+$143K	﹤0.01%	396
2023 Q1	–	Sell	-154,000	Closed	-$14.1M	–	337
2022 Q4	$14.1M	Hold	154,000	–	–	0.21%	142
2022 Q3	$14.8M	Buy	154,000 +34,000	+28%	+$3.27M	0.23%	135
2022 Q2	$12.2M	Buy	120,000 +98,000	+445%	+$9.93M	0.17%	158
2022 Q1	$2.37M	Buy	+22,000	New	+$2.37M	0.03%	499
2020 Q1	–	Sell	-12,700	Closed	-$993K	–	757
2019 Q4	$993K	Hold	12,700	–	–	0.02%	703
2019 Q3	$1.08M	Sell	12,700 -17,300	-58%	-$1.47M	0.02%	687
2019 Q2	$2.53M	Sell	30,000 -131,000	-81%	-$11.1M	0.04%	481
2019 Q1	$14M	Buy	161,000 +7,000	+5%	+$609K	0.21%	106
2018 Q4	$13M	Buy	154,000 +138,000	+863%	+$11.6M	0.21%	105
2018 Q3	$1.57M	Buy	16,000 +8,000	+100%	+$784K	0.02%	699
2018 Q2	$669K	Hold	8,000	–	–	0.01%	954
2018 Q1	$750K	Hold	8,000	–	–	0.01%	880
2017 Q4	$713K	Hold	8,000	–	–	0.01%	905
2017 Q3	$609K	Hold	8,000	–	–	0.01%	927
2017 Q2	$549K	Sell	8,000 -61,000	-88%	-$4.19M	0.01%	936
2017 Q1	$5.33M	Hold	69,000	–	–	0.07%	347
2016 Q4	$5.06M	Sell	69,000 -166,000	-71%	-$12.2M	0.07%	360
2016 Q3	$16.6M	Sell	235,000 -142,000	-38%	-$10M	0.22%	103
2016 Q2	$28M	Buy	377,000 +8,000	+2%	+$594K	0.38%	50
2016 Q1	$27.4M	Buy	369,000 +331,000	+871%	+$24.6M	0.38%	55
2015 Q4	$2.36M	Buy	38,000 +33,000	+660%	+$2.05M	0.03%	524
2015 Q3	$339K	Sell	5,000 -8,000	-62%	-$542K	﹤0.01%	898
2015 Q2	$811K	Sell	13,000 -234,500	-95%	-$14.6M	0.01%	811
2015 Q1	$18.1M	Sell	247,500 -26,000	-10%	-$1.9M	0.23%	93
2014 Q4	$20.5M	Hold	273,500	–	–	0.26%	88
2014 Q3	$18.1M	Sell	273,500 -28,000	-9%	-$1.86M	0.24%	95
2014 Q2	$19.2M	Buy	301,500 +283,500	+1,575%	+$18.1M	0.25%	89
2014 Q1	$943K	Sell	18,000 -2,000	-10%	-$105K	0.01%	846
2013 Q4	$1.17M	Sell	20,000 -44,000	-69%	-$2.57M	0.02%	825
2013 Q3	$3.81M	Hold	64,000	–	–	0.05%	395
2013 Q2	$3.6M	Buy	+64,000	New	+$3.6M	0.04%	405