New York State Common Retirement 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
Q2 | $9.75M | Buy |
101,653
+2,035
| +2% | +$195K | 0.01% | 762 |
|
|
2025
Q1 | $10.2M | Sell |
99,618
-26,400
| -21% | -$2.7M | 0.02% | 709 |
|
|
2024
Q4 | $13M | Sell |
126,018
-6,900
| -5% | -$713K | 0.02% | 643 |
|
|
2024
Q3 | $14.7M | Sell |
132,918
-21,250
| -14% | -$2.35M | 0.02% | 613 |
|
|
2024
Q2 | $13.6M | Sell |
154,168
-1,229
| -0.8% | -$108K | 0.02% | 665 |
|
|
2024
Q1 | $11.8M | Sell |
155,397
-11,137
| -7% | -$848K | 0.02% | 746 |
|
|
2023
Q4 | $14.4M | Sell |
166,534
-10,637
| -6% | -$919K | 0.02% | 676 |
|
|
2023
Q3 | $15.3M | Sell |
177,171
-21,944
| -11% | -$1.89M | 0.02% | 629 |
|
|
2023
Q2 | $18.8M | Sell |
199,115
-9,172
| -4% | -$865K | 0.02% | 591 |
|
|
2023
Q1 | $20.7M | Sell |
208,287
-4,759
| -2% | -$473K | 0.03% | 548 |
|
|
2022
Q4 | $19.5M | Sell |
213,046
-2,614
| -1% | -$239K | 0.03% | 573 |
|
|
2022
Q3 | $20.8M | Sell |
215,660
-13,255
| -6% | -$1.28M | 0.03% | 508 |
|
|
2022
Q2 | $23.2M | Sell |
228,915
-34,402
| -13% | -$3.49M | 0.03% | 479 |
|
|
2022
Q1 | $28.4M | Buy |
263,317
+16,344
| +7% | +$1.76M | 0.03% | 475 |
|
|
2021
Q4 | $26.6M | Sell |
246,973
-11,689
| -5% | -$1.26M | 0.03% | 532 |
|
|
2021
Q3 | $22.5M | Buy |
258,662
+2,209
| +0.9% | +$192K | 0.02% | 616 |
|
|
2021
Q2 | $24M | Sell |
256,453
-51,547
| -17% | -$4.83M | 0.02% | 607 |
|
|
2021
Q1 | $29.4M | Sell |
308,000
-23,400
| -7% | -$2.23M | 0.03% | 501 |
|
|
2020
Q4 | $31.1M | Sell |
331,400
-13,000
| -4% | -$1.22M | 0.03% | 465 |
|
|
2020
Q3 | $35.2M | Sell |
344,400
-20,000
| -5% | -$2.04M | 0.04% | 387 |
|
|
2020
Q2 | $28.8M | Buy |
364,400
+22,700
| +7% | +$1.79M | 0.04% | 454 |
|
|
2020
Q1 | $22.6M | Sell |
341,700
-4,200
| -1% | -$278K | 0.03% | 479 |
|
|
2019
Q4 | $27M | Sell |
345,900
-9,400
| -3% | -$735K | 0.03% | 522 |
|
|
2019
Q3 | $30.1M | Buy |
355,300
+59,200
| +20% | +$5.02M | 0.04% | 462 |
|
|
2019
Q2 | $25M | Sell |
296,100
-14,200
| -5% | -$1.2M | 0.03% | 553 |
|
|
2019
Q1 | $27M | Sell |
310,300
-33,958
| -10% | -$2.95M | 0.03% | 514 |
|
|
2018
Q4 | $28.9M | Sell |
344,258
-27,900
| -7% | -$2.35M | 0.04% | 429 |
|
|
2018
Q3 | $36.4M | Hold |
372,158
| – | – | 0.04% | 417 |
|
|
2018
Q2 | $31.1M | Sell |
372,158
-38,300
| -9% | -$3.2M | 0.04% | 470 |
|
|
2018
Q1 | $38.5M | Sell |
410,458
-19,400
| -5% | -$1.82M | 0.05% | 407 |
|
|
2017
Q4 | $38.3M | Sell |
429,858
-4,010
| -0.9% | -$357K | 0.05% | 409 |
|
|
2017
Q3 | $33M | Buy |
433,868
+22,700
| +6% | +$1.73M | 0.04% | 436 |
|
|
2017
Q2 | $28.2M | Sell |
411,168
-64,501
| -14% | -$4.43M | 0.04% | 483 |
|
|
2017
Q1 | $36.8M | Sell |
475,669
-199
| -0% | -$15.4K | 0.05% | 388 |
|
|
2016
Q4 | $34.9M | Hold |
475,868
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $33.5M | Sell |
475,868
-46,110
| -9% | -$3.25M | 0.05% | 394 |
|
|
2016
Q2 | $38.8M | Buy |
521,978
+77,000
| +17% | +$5.72M | 0.06% | 353 |
|
|
2016
Q1 | $33M | Buy |
444,978
+61,700
| +16% | +$4.58M | 0.05% | 386 |
|
|
2015
Q4 | $23.8M | Buy |
383,278
+6,707
| +2% | +$416K | 0.04% | 516 |
|
|
2015
Q3 | $25.5M | Sell |
376,571
-37,780
| -9% | -$2.56M | 0.04% | 478 |
|
|
2015
Q2 | $25.9M | Sell |
414,351
-70,052
| -14% | -$4.37M | 0.04% | 484 |
|
|
2015
Q1 | $35.5M | Buy |
484,403
+56,483
| +13% | +$4.14M | 0.05% | 401 |
|
|
2014
Q4 | $32M | Sell |
427,920
-71,485
| -14% | -$5.35M | 0.05% | 436 |
|
|
2014
Q3 | $33.1M | Buy |
499,405
+71,405
| +17% | +$4.74M | 0.05% | 430 |
|
|
2014
Q2 | $27.3M | Hold |
428,000
| – | – | 0.04% | 501 |
|
|
2014
Q1 | $22.4M | Sell |
428,000
-31,900
| -7% | -$1.67M | 0.03% | 566 |
|
|
2013
Q4 | $26.8M | Sell |
459,900
-21,400
| -4% | -$1.25M | 0.04% | 493 |
|
|
2013
Q3 | $28.7M | Sell |
481,300
-2,700
| -0.6% | -$161K | 0.05% | 439 |
|
|
2013
Q2 | $27.3M | Buy |
+484,000
| New | +$27.3M | 0.05% | 425 |
|