Kentucky Retirement Systems’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 |
-8,060
| Closed | -$833K | – | 512 |
|
|
2024
Q4 | $833K | Sell |
8,060
-111
| -1% | -$11.5K | 0.02% | 438 |
|
|
2024
Q3 | $902K | Sell |
8,171
-653
| -7% | -$72.1K | 0.03% | 444 |
|
|
2024
Q2 | $778K | Sell |
8,824
-35
| -0.4% | -$3.08K | 0.02% | 458 |
|
|
2024
Q1 | $675K | Sell |
8,859
-474
| -5% | -$36.1K | 0.02% | 480 |
|
|
2023
Q4 | $806K | Buy |
9,333
+181
| +2% | +$15.6K | 0.03% | 466 |
|
|
2023
Q3 | $788K | Sell |
9,152
-210
| -2% | -$18.1K | 0.03% | 448 |
|
|
2023
Q2 | $883K | Buy |
9,362
+55
| +0.6% | +$5.19K | 0.03% | 444 |
|
|
2023
Q1 | $925K | Sell |
9,307
-433
| -4% | -$43K | 0.03% | 428 |
|
|
2022
Q4 | $892K | Buy |
9,740
+43
| +0.4% | +$3.94K | 0.04% | 428 |
|
|
2022
Q3 | $934K | Buy |
9,697
+251
| +3% | +$24.2K | 0.04% | 407 |
|
|
2022
Q2 | $958K | Buy |
9,446
+1,161
| +14% | +$118K | 0.04% | 409 |
|
|
2022
Q1 | $892K | Buy |
8,285
+360
| +5% | +$38.8K | 0.04% | 423 |
|
|
2021
Q4 | $853K | Buy |
7,925
+398
| +5% | +$42.8K | 0.03% | 427 |
|
|
2021
Q3 | $655K | Sell |
7,527
-217
| -3% | -$18.9K | 0.03% | 448 |
|
|
2021
Q2 | $725K | Sell |
7,744
-305
| -4% | -$28.6K | 0.03% | 434 |
|
|
2021
Q1 | $768K | Sell |
8,049
-507
| -6% | -$48.4K | 0.04% | 420 |
|
|
2020
Q4 | $803K | Buy |
8,556
+695
| +9% | +$65.2K | 0.04% | 392 |
|
|
2020
Q3 | $803K | Buy |
7,861
+367
| +5% | +$37.5K | 0.05% | 334 |
|
|
2020
Q2 | $592K | Sell |
7,494
-1,743
| -19% | -$138K | 0.04% | 381 |
|
|
2020
Q1 | $611K | Buy |
9,237
+2,279
| +33% | +$151K | 0.04% | 370 |
|
|
2019
Q4 | $544K | Buy |
6,958
+21
| +0.3% | +$1.64K | 0.04% | 415 |
|
|
2019
Q3 | $588K | Buy |
6,937
+577
| +9% | +$48.9K | 0.05% | 382 |
|
|
2019
Q2 | $536K | Buy |
6,360
+377
| +6% | +$31.8K | 0.05% | 384 |
|
|
2019
Q1 | $520K | Buy |
5,983
+2
| +0% | +$174 | 0.05% | 378 |
|
|
2018
Q4 | $503K | Buy |
5,981
+81
| +1% | +$6.81K | 0.06% | 349 |
|
|
2018
Q3 | $578K | Sell |
5,900
-12
| -0.2% | -$1.18K | 0.06% | 361 |
|
|
2018
Q2 | $495K | Sell |
5,912
-1,381
| -19% | -$116K | 0.05% | 388 |
|
|
2018
Q1 | $683K | Sell |
7,293
-1,304
| -15% | -$122K | 0.06% | 353 |
|
|
2017
Q4 | $766K | Sell |
8,597
-54
| -0.6% | -$4.81K | 0.05% | 369 |
|
|
2017
Q3 | $658K | Sell |
8,651
-381
| -4% | -$29K | 0.05% | 396 |
|
|
2017
Q2 | $620K | Sell |
9,032
-31
| -0.3% | -$2.13K | 0.05% | 414 |
|
|
2017
Q1 | $700K | Sell |
9,063
-1,213
| -12% | -$93.7K | 0.05% | 375 |
|
|
2016
Q4 | $753K | Sell |
10,276
-631
| -6% | -$46.2K | 0.05% | 375 |
|
|
2016
Q3 | $769K | Sell |
10,907
-1,234
| -10% | -$87K | 0.05% | 389 |
|
|
2016
Q2 | $901K | Sell |
12,141
-1,019
| -8% | -$75.6K | 0.06% | 363 |
|
|
2016
Q1 | $977K | Buy |
13,160
+2,251
| +21% | +$167K | 0.06% | 356 |
|
|
2015
Q4 | $677K | Buy |
10,909
+1,179
| +12% | +$73.2K | 0.05% | 391 |
|
|
2015
Q3 | $659K | Sell |
9,730
-110
| -1% | -$7.45K | 0.06% | 369 |
|
|
2015
Q2 | $614K | Sell |
9,840
-9
| -0.1% | -$562 | 0.05% | 398 |
|
|
2015
Q1 | $721K | Sell |
9,849
-1,026
| -9% | -$75.1K | 0.06% | 367 |
|
|
2014
Q4 | $814K | Sell |
10,875
-573
| -5% | -$42.9K | 0.06% | 352 |
|
|
2014
Q3 | $759K | Buy |
+11,448
| New | +$759K | 0.06% | 369 |
|
|
2014
Q1 | $645K | Sell |
12,306
-213
| -2% | -$11.2K | 0.05% | 414 |
|
|
2013
Q4 | $730K | Sell |
12,519
-721
| -5% | -$42K | 0.05% | 384 |
|
|
2013
Q3 | $789K | Buy |
+13,240
| New | +$789K | 0.06% | 348 |
|