Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-5,370
| Closed | -$313K | – | 503 |
|
|
2024
Q4 | $313K | Buy |
5,370
+1,898
| +55% | +$111K | 0.05% | 384 |
|
|
2024
Q3 | $383K | Sell |
3,472
-305
| -8% | -$33.7K | 0.03% | 444 |
|
|
2024
Q2 | $333K | Sell |
3,777
-73
| -2% | -$6.43K | 0.02% | 458 |
|
|
2024
Q1 | $293K | Sell |
3,850
-306
| -7% | -$23.3K | 0.02% | 480 |
|
|
2023
Q4 | $359K | Buy |
4,156
+70
| +2% | +$6.05K | 0.03% | 466 |
|
|
2023
Q3 | $352K | Sell |
4,086
-94
| -2% | -$8.1K | 0.03% | 448 |
|
|
2023
Q2 | $394K | Sell |
4,180
-8
| -0.2% | -$754 | 0.03% | 444 |
|
|
2023
Q1 | $416K | Sell |
4,188
-252
| -6% | -$25K | 0.03% | 428 |
|
|
2022
Q4 | $407K | Hold |
4,440
| – | – | 0.04% | 427 |
|
|
2022
Q3 | $428K | Buy |
4,440
+92
| +2% | +$8.87K | 0.04% | 406 |
|
|
2022
Q2 | $441K | Buy |
4,348
+511
| +13% | +$51.8K | 0.04% | 409 |
|
|
2022
Q1 | $413K | Buy |
3,837
+367
| +11% | +$39.5K | 0.04% | 423 |
|
|
2021
Q4 | $373K | Buy |
3,470
+106
| +3% | +$11.4K | 0.03% | 427 |
|
|
2021
Q3 | $293K | Sell |
3,364
-97
| -3% | -$8.45K | 0.03% | 447 |
|
|
2021
Q2 | $324K | Sell |
3,461
-217
| -6% | -$20.3K | 0.03% | 434 |
|
|
2021
Q1 | $351K | Sell |
3,678
-229
| -6% | -$21.9K | 0.04% | 420 |
|
|
2020
Q4 | $367K | Buy |
3,907
+374
| +11% | +$35.1K | 0.04% | 392 |
|
|
2020
Q3 | $361K | Buy |
3,533
+222
| +7% | +$22.7K | 0.05% | 334 |
|
|
2020
Q2 | $262K | Sell |
3,311
-789
| -19% | -$62.4K | 0.04% | 381 |
|
|
2020
Q1 | $271K | Buy |
4,100
+896
| +28% | +$59.2K | 0.04% | 370 |
|
|
2019
Q4 | $251K | Buy |
3,204
+10
| +0.3% | +$783 | 0.04% | 414 |
|
|
2019
Q3 | $271K | Buy |
3,194
+346
| +12% | +$29.4K | 0.05% | 382 |
|
|
2019
Q2 | $240K | Buy |
2,848
+127
| +5% | +$10.7K | 0.05% | 384 |
|
|
2019
Q1 | $237K | Buy |
2,721
+1
| +0% | +$87 | 0.05% | 377 |
|
|
2018
Q4 | $229K | Buy |
2,720
+103
| +4% | +$8.67K | 0.06% | 349 |
|
|
2018
Q3 | $256K | Sell |
2,617
-5
| -0.2% | -$489 | 0.06% | 361 |
|
|
2018
Q2 | $219K | Sell |
2,622
-577
| -18% | -$48.2K | 0.05% | 388 |
|
|
2018
Q1 | $300K | Sell |
3,199
-503
| -14% | -$47.2K | 0.06% | 353 |
|
|
2017
Q4 | $330K | Sell |
3,702
-23
| -0.6% | -$2.05K | 0.06% | 369 |
|
|
2017
Q3 | $283K | Sell |
3,725
-133
| -3% | -$10.1K | 0.05% | 396 |
|
|
2017
Q2 | $265K | Buy |
3,858
+36
| +0.9% | +$2.47K | 0.05% | 414 |
|
|
2017
Q1 | $295K | Sell |
3,822
-763
| -17% | -$58.9K | 0.05% | 375 |
|
|
2016
Q4 | $336K | Sell |
4,585
-33
| -0.7% | -$2.42K | 0.05% | 375 |
|
|
2016
Q3 | $325K | Sell |
4,618
-1,146
| -20% | -$80.7K | 0.05% | 389 |
|
|
2016
Q2 | $428K | Sell |
5,764
-718
| -11% | -$53.3K | 0.06% | 363 |
|
|
2016
Q1 | $481K | Buy |
6,482
+1,102
| +20% | +$81.8K | 0.06% | 356 |
|
|
2015
Q4 | $334K | Buy |
5,380
+642
| +14% | +$39.9K | 0.05% | 390 |
|
|
2015
Q3 | $321K | Sell |
4,738
-19
| -0.4% | -$1.29K | 0.06% | 368 |
|
|
2015
Q2 | $297K | Buy |
4,757
+53
| +1% | +$3.31K | 0.05% | 397 |
|
|
2015
Q1 | $344K | Sell |
4,704
-494
| -10% | -$36.1K | 0.06% | 368 |
|
|
2014
Q4 | $389K | Sell |
5,198
-172
| -3% | -$12.9K | 0.06% | 352 |
|
|
2014
Q3 | $313K | Buy |
5,370
+144
| +3% | +$8.39K | 0.05% | 384 |
|
|
2014
Q2 | $333K | Buy |
5,226
+108
| +2% | +$6.88K | 0.05% | 376 |
|
|
2014
Q1 | $268K | Sell |
5,118
-252
| -5% | -$13.2K | 0.05% | 414 |
|
|
2013
Q4 | $313K | Sell |
5,370
-309
| -5% | -$18K | 0.05% | 384 |
|
|
2013
Q3 | $338K | Buy |
+5,679
| New | +$338K | 0.06% | 348 |
|