New Mexico Educational Retirement Board’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 | $526K | Hold |
5,479
| – | – | 0.02% | 821 |
|
2025
Q1 | $561K | Sell |
5,479
-100
| -2% | -$10.2K | 0.02% | 817 |
|
2024
Q4 | $576K | Sell |
5,579
-100
| -2% | -$10.3K | 0.02% | 821 |
|
2024
Q3 | $627K | Sell |
5,679
-200
| -3% | -$22.1K | 0.02% | 817 |
|
2024
Q2 | $518K | Hold |
5,879
| – | – | 0.02% | 842 |
|
2024
Q1 | $448K | Sell |
5,879
-200
| -3% | -$15.2K | 0.02% | 870 |
|
2023
Q4 | $525K | Hold |
6,079
| – | – | 0.02% | 852 |
|
2023
Q3 | $524K | Buy |
6,079
+400
| +7% | +$34.5K | 0.02% | 820 |
|
2023
Q2 | $536K | Buy |
5,679
+200
| +4% | +$18.9K | 0.02% | 814 |
|
2023
Q1 | $544K | Sell |
5,479
-100
| -2% | -$9.93K | 0.03% | 762 |
|
2022
Q4 | $511K | Sell |
5,579
-900
| -14% | -$82.4K | 0.03% | 735 |
|
2022
Q3 | $624K | Sell |
6,479
-700
| -10% | -$67.4K | 0.03% | 622 |
|
2022
Q2 | $728K | Sell |
7,179
-400
| -5% | -$40.6K | 0.04% | 599 |
|
2022
Q1 | $816K | Sell |
7,579
-500
| -6% | -$53.8K | 0.03% | 711 |
|
2021
Q4 | $870K | Sell |
8,079
-600
| -7% | -$64.6K | 0.03% | 711 |
|
2021
Q3 | $755K | Sell |
8,679
-200
| -2% | -$17.4K | 0.03% | 745 |
|
2021
Q2 | $832K | Buy |
8,879
+200
| +2% | +$18.7K | 0.03% | 708 |
|
2021
Q1 | $828K | Hold |
8,679
| – | – | 0.03% | 641 |
|
2020
Q4 | $815K | Hold |
8,679
| – | – | 0.03% | 582 |
|
2020
Q3 | $887K | Sell |
8,679
-400
| -4% | -$40.9K | 0.04% | 480 |
|
2020
Q2 | $718K | Buy |
9,079
+600
| +7% | +$47.5K | 0.03% | 615 |
|
2020
Q1 | $561K | Sell |
8,479
-2,050
| -19% | -$136K | 0.03% | 604 |
|
2019
Q4 | $823K | Hold |
10,529
| – | – | 0.03% | 570 |
|
2019
Q3 | $893K | Sell |
10,529
-700
| -6% | -$59.4K | 0.04% | 499 |
|
2019
Q2 | $947K | Sell |
11,229
-200
| -2% | -$16.9K | 0.04% | 485 |
|
2019
Q1 | $994K | Sell |
11,429
-400
| -3% | -$34.8K | 0.04% | 501 |
|
2018
Q4 | $995K | Sell |
11,829
-600
| -5% | -$50.5K | 0.05% | 439 |
|
2018
Q3 | $1.22M | Sell |
12,429
-500
| -4% | -$49K | 0.05% | 482 |
|
2018
Q2 | $1.08M | Sell |
12,929
-400
| -3% | -$33.5K | 0.04% | 542 |
|
2018
Q1 | $1.25M | Sell |
13,329
-200
| -1% | -$18.7K | 0.05% | 506 |
|
2017
Q4 | $1.21M | Buy |
13,529
+400
| +3% | +$35.6K | 0.05% | 506 |
|
2017
Q3 | $999K | Hold |
13,129
| – | – | 0.05% | 405 |
|
2017
Q2 | $861K | Sell |
13,129
-1,200
| -8% | -$78.7K | 0.04% | 435 |
|
2017
Q1 | $1.11M | Sell |
14,329
-900
| -6% | -$69.5K | 0.05% | 385 |
|
2016
Q4 | $1.12M | Buy |
15,229
+800
| +6% | +$58.6K | 0.05% | 382 |
|
2016
Q3 | $1.02M | Sell |
14,429
-2,200
| -13% | -$155K | 0.05% | 391 |
|
2016
Q2 | $1.24M | Buy |
16,629
+700
| +4% | +$52K | 0.06% | 366 |
|
2016
Q1 | $1.18M | Buy |
15,929
+500
| +3% | +$37.1K | 0.06% | 358 |
|
2015
Q4 | $957K | Sell |
15,429
-900
| -6% | -$55.8K | 0.05% | 419 |
|
2015
Q3 | $1.11M | Buy |
16,329
+900
| +6% | +$61K | 0.05% | 380 |
|
2015
Q2 | $963K | Sell |
15,429
-2,000
| -11% | -$125K | 0.05% | 415 |
|
2015
Q1 | $1.28M | Sell |
17,429
-400
| -2% | -$29.3K | 0.06% | 378 |
|
2014
Q4 | $1.34M | Sell |
17,829
-2,000
| -10% | -$150K | 0.06% | 363 |
|
2014
Q3 | $1.32M | Hold |
19,829
| – | – | 0.05% | 377 |
|
2014
Q2 | $1.27M | Hold |
19,829
| – | – | 0.05% | 384 |
|
2014
Q1 | $1.04M | Buy |
+19,829
| New | +$1.04M | 0.04% | 444 |
|
2013
Q3 | – | Sell |
-25,629
| Closed | -$1.44M | – | 664 |
|
2013
Q2 | $1.44M | Buy |
+25,629
| New | +$1.44M | 0.06% | 367 |
|