Kentucky Retirement Systems’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Buy |
+12,519
| New | +$2.24M | 0.05% | 384 |
|
|
2025
Q1 | – | Sell |
-8,060
| Closed | -$833K | – | 512 |
|
|
2024
Q4 | $833K | Sell |
8,060
-111
| -1% | -$11.9K | 0.02% | 438 |
|
|
2024
Q3 | $902K | Sell |
8,171
-653
| -7% | -$63.4K | 0.03% | 444 |
|
|
2024
Q2 | $778K | Sell |
8,824
-35
| -0.4% | -$2.79K | 0.02% | 458 |
|
|
2024
Q1 | $675K | Sell |
8,859
-474
| -5% | -$37.1K | 0.02% | 480 |
|
|
2023
Q4 | $806K | Buy |
9,333
+181
| +2% | +$15.2K | 0.03% | 466 |
|
|
2023
Q3 | $788K | Sell |
9,152
-210
| -2% | -$19.6K | 0.03% | 448 |
|
|
2023
Q2 | $883K | Buy |
9,362
+55
| +0.6% | +$5.32K | 0.03% | 444 |
|
|
2023
Q1 | $925K | Sell |
9,307
-433
| -4% | -$42.6K | 0.03% | 428 |
|
|
2022
Q4 | $892K | Buy |
9,740
+43
| +0.4% | +$4.09K | 0.04% | 428 |
|
|
2022
Q3 | $934K | Buy |
9,697
+251
| +3% | +$27K | 0.04% | 407 |
|
|
2022
Q2 | $958K | Buy |
9,446
+1,161
| +14% | +$121K | 0.04% | 409 |
|
|
2022
Q1 | $892K | Buy |
8,285
+360
| +5% | +$36.6K | 0.04% | 423 |
|
|
2021
Q4 | $853K | Buy |
7,925
+398
| +5% | +$38.7K | 0.03% | 427 |
|
|
2021
Q3 | $655K | Sell |
7,527
-217
| -3% | -$19.6K | 0.03% | 448 |
|
|
2021
Q2 | $725K | Sell |
7,744
-305
| -4% | -$29.7K | 0.03% | 434 |
|
|
2021
Q1 | $768K | Sell |
8,049
-507
| -6% | -$47.3K | 0.04% | 420 |
|
|
2020
Q4 | $803K | Buy |
8,556
+695
| +9% | +$66.3K | 0.04% | 392 |
|
|
2020
Q3 | $803K | Buy |
7,861
+367
| +5% | +$34.5K | 0.05% | 334 |
|
|
2020
Q2 | $592K | Sell |
7,494
-1,743
| -19% | -$132K | 0.04% | 381 |
|
|
2020
Q1 | $611K | Buy |
9,237
+2,279
| +33% | +$164K | 0.04% | 370 |
|
|
2019
Q4 | $544K | Buy |
6,958
+21
| +0.3% | +$1.67K | 0.04% | 415 |
|
|
2019
Q3 | $588K | Buy |
6,937
+577
| +9% | +$48.5K | 0.05% | 382 |
|
|
2019
Q2 | $536K | Buy |
6,360
+377
| +6% | +$31.7K | 0.05% | 384 |
|
|
2019
Q1 | $520K | Buy |
5,983
+2
| +0% | +$176 | 0.05% | 378 |
|
|
2018
Q4 | $503K | Buy |
5,981
+81
| +1% | +$7.25K | 0.06% | 349 |
|
|
2018
Q3 | $578K | Sell |
5,900
-12
| -0.2% | -$1.13K | 0.06% | 361 |
|
|
2018
Q2 | $495K | Sell |
5,912
-1,381
| -19% | -$123K | 0.05% | 388 |
|
|
2018
Q1 | $683K | Sell |
7,293
-1,304
| -15% | -$120K | 0.06% | 353 |
|
|
2017
Q4 | $766K | Sell |
8,597
-54
| -0.6% | -$4.41K | 0.05% | 369 |
|
|
2017
Q3 | $658K | Sell |
8,651
-381
| -4% | -$26.4K | 0.05% | 396 |
|
|
2017
Q2 | $620K | Sell |
9,032
-31
| -0.3% | -$2.2K | 0.05% | 414 |
|
|
2017
Q1 | $700K | Sell |
9,063
-1,213
| -12% | -$93.2K | 0.05% | 375 |
|
|
2016
Q4 | $753K | Sell |
10,276
-631
| -6% | -$45.7K | 0.05% | 375 |
|
|
2016
Q3 | $769K | Sell |
10,907
-1,234
| -10% | -$86.5K | 0.05% | 389 |
|
|
2016
Q2 | $901K | Sell |
12,141
-1,019
| -8% | -$74.5K | 0.06% | 363 |
|
|
2016
Q1 | $977K | Buy |
13,160
+2,251
| +21% | +$154K | 0.06% | 356 |
|
|
2015
Q4 | $677K | Buy |
10,909
+1,179
| +12% | +$79.4K | 0.05% | 391 |
|
|
2015
Q3 | $659K | Sell |
9,730
-110
| -1% | -$7.38K | 0.06% | 369 |
|
|
2015
Q2 | $614K | Sell |
9,840
-9
| -0.1% | -$593 | 0.05% | 398 |
|
|
2015
Q1 | $721K | Sell |
9,849
-1,026
| -9% | -$75K | 0.06% | 367 |
|
|
2014
Q4 | $814K | Sell |
10,875
-573
| -5% | -$40.9K | 0.06% | 352 |
|
|
2014
Q3 | $759K | Buy |
+11,448
| New | +$762K | 0.06% | 369 |
|
|
2014
Q1 | $645K | Sell |
12,306
-213
| -2% | -$11.6K | 0.05% | 414 |
|
|
2013
Q4 | $730K | Sell |
12,519
-721
| -5% | -$42.4K | 0.05% | 384 |
|
|
2013
Q3 | $789K | Buy |
+13,240
| New | +$777K | 0.06% | 348 |
|
Other funds holding CHRW
VCM
VPM
Kentucky Retirement Systems's CHRW Position: Q1 2026 in Review
Kentucky Retirement Systems opened a new position in C.H. Robinson (CHRW) in Q1 2026: 12,519 shares worth $730K. The stake represents 0.05% of the portfolio and ranks #384 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CHRW as recently as Q4 2024.
Kentucky Retirement Systems first reported a position in CHRW in Q3 2013 and has held it in 46 quarters since. The position peaked at $977K in Q1 2016. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.
- Kentucky Retirement Systems held 12,519 shares of C.H. Robinson worth $730K as of Q1 2026.
- C.H. Robinson was a new Kentucky Retirement Systems position in Q1 2026.
- C.H. Robinson made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #384 holding.
- Kentucky Retirement Systems first reported a position in C.H. Robinson in Q3 2013 and has held it in 46 quarters since.
- Kentucky Retirement Systems's C.H. Robinson position peaked at $977K in Q1 2016.
- 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.