Ontario Teachers' Pension Plan Board’s C.H. Robinson CHRW Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,471	Closed	-$1.48M	–	470
2024 Q1	$1.48M	Sell	19,471 -25,539	-57%	-$1.94M	0.01%	297
2023 Q4	$3.89M	Buy	45,010 +194	+0.4%	+$16.8K	0.04%	86
2023 Q3	$3.86M	Sell	44,816 -767	-2%	-$66.1K	0.04%	94
2023 Q2	$4.3M	Buy	45,583 +6,611	+17%	+$624K	0.05%	78
2023 Q1	$3.87M	Sell	38,972 -144	-0.4%	-$14.3K	0.04%	76
2022 Q4	$3.58M	Buy	39,116 +22,049	+129%	+$2.02M	0.04%	89
2022 Q3	$1.64M	Buy	17,067 +8,700	+104%	+$838K	0.02%	205
2022 Q2	$848K	Buy	8,367 +6,025	+257%	+$611K	0.01%	257
2022 Q1	$252K	Sell	2,342 -4,172	-64%	-$449K	﹤0.01%	440
2021 Q4	$701K	Buy	6,514 +61	+0.9%	+$6.56K	0.01%	304
2021 Q3	$561K	Buy	6,453 +1,414	+28%	+$123K	﹤0.01%	314
2021 Q2	$472K	Hold	5,039	–	–	0.01%	293
2021 Q1	$481K	Buy	+5,039	New	+$481K	0.01%	298
2020 Q4	–	Sell	-18,488	Closed	-$1.89M	–	492
2020 Q3	$1.89M	Sell	18,488 -8,146	-31%	-$832K	0.03%	124
2020 Q2	$2.11M	Sell	26,634 -2,655	-9%	-$210K	0.04%	129
2020 Q1	$1.94M	Sell	29,289 -32,927	-53%	-$2.18M	0.05%	166
2019 Q4	$4.87M	Sell	62,216 -10,551	-14%	-$825K	0.09%	161
2019 Q3	$6.17M	Buy	72,767 +14,843	+26%	+$1.26M	0.11%	165
2019 Q2	$4.89M	Buy	57,924 +33,962	+142%	+$2.86M	0.09%	200
2019 Q1	$2.08M	Buy	23,962 +13,096	+121%	+$1.14M	0.04%	265
2018 Q4	$914K	Buy	+10,866	New	+$914K	0.02%	390
2018 Q3	–	Sell	-3,781	Closed	-$316K	–	546
2018 Q2	$316K	Sell	3,781 -6,197	-62%	-$518K	﹤0.01%	516
2018 Q1	$935K	Sell	9,978 -56,267	-85%	-$5.27M	0.01%	401
2017 Q4	$5.9M	Sell	66,245 -24,025	-27%	-$2.14M	0.07%	274
2017 Q3	$6.87M	Sell	90,270 -20,646	-19%	-$1.57M	0.09%	236
2017 Q2	$7.62M	Buy	110,916 +19,736	+22%	+$1.36M	0.09%	199
2017 Q1	$7.05M	Buy	91,180 +3,814	+4%	+$295K	0.08%	184
2016 Q4	$6.4M	Sell	87,366 -14,145	-14%	-$1.04M	0.07%	205
2016 Q3	$7.15M	Buy	101,511 +28,045	+38%	+$1.98M	0.07%	185
2016 Q2	$5.46M	Buy	73,466 +19,713	+37%	+$1.46M	0.06%	264
2016 Q1	$3.99M	Buy	53,753 +20,841	+63%	+$1.55M	0.04%	314
2015 Q4	$2.04M	Buy	32,912 +1,980	+6%	+$123K	0.02%	388
2015 Q3	$2.1M	Sell	30,932 -33,269	-52%	-$2.26M	0.02%	411
2015 Q2	$4.01M	Sell	64,201 -20,600	-24%	-$1.29M	0.03%	403
2015 Q1	$6.21M	Buy	84,801 +56,736	+202%	+$4.15M	0.05%	330
2014 Q4	$2.1M	Buy	28,065 +1,345	+5%	+$101K	0.02%	408
2014 Q3	$1.77M	Buy	26,720 +1,953	+8%	+$130K	0.01%	471
2014 Q2	$1.58M	Buy	24,767 +2,022	+9%	+$129K	0.01%	468
2014 Q1	$1.19M	Sell	22,745 -6,088	-21%	-$319K	0.01%	508
2013 Q4	$1.68M	Sell	28,833 -8,002	-22%	-$467K	0.01%	474
2013 Q3	$2.2M	Sell	36,835 -1,595	-4%	-$95K	0.02%	465
2013 Q2	$2.16M	Buy	+38,430	New	+$2.16M	0.02%	449