Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,471
| Closed | -$1.48M | – | 471 |
|
|
2024
Q1 | $1.48M | Sell |
19,471
-25,539
| -57% | -$2M | 0.01% | 298 |
|
|
2023
Q4 | $3.89M | Buy |
45,010
+194
| +0.4% | +$16.3K | 0.04% | 88 |
|
|
2023
Q3 | $3.86M | Sell |
44,816
-767
| -2% | -$71.6K | 0.04% | 94 |
|
|
2023
Q2 | $4.3M | Buy |
45,583
+6,611
| +17% | +$639K | 0.05% | 78 |
|
|
2023
Q1 | $3.87M | Sell |
38,972
-144
| -0.4% | -$14.2K | 0.04% | 76 |
|
|
2022
Q4 | $3.58M | Buy |
39,116
+22,049
| +129% | +$2.1M | 0.04% | 89 |
|
|
2022
Q3 | $1.64M | Buy |
17,067
+8,700
| +104% | +$935K | 0.02% | 205 |
|
|
2022
Q2 | $848K | Buy |
8,367
+6,025
| +257% | +$629K | 0.01% | 257 |
|
|
2022
Q1 | $252K | Sell |
2,342
-4,172
| -64% | -$424K | ﹤0.01% | 440 |
|
|
2021
Q4 | $701K | Buy |
6,514
+61
| +0.9% | +$5.92K | 0.01% | 304 |
|
|
2021
Q3 | $561K | Buy |
6,453
+1,414
| +28% | +$128K | ﹤0.01% | 314 |
|
|
2021
Q2 | $472K | Hold |
5,039
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $481K | Buy |
+5,039
| New | +$471K | 0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-18,488
| Closed | -$1.89M | – | 497 |
|
|
2020
Q3 | $1.89M | Sell |
18,488
-8,146
| -31% | -$765K | 0.03% | 128 |
|
|
2020
Q2 | $2.11M | Sell |
26,634
-2,655
| -9% | -$200K | 0.04% | 132 |
|
|
2020
Q1 | $1.94M | Sell |
29,289
-32,927
| -53% | -$2.37M | 0.05% | 170 |
|
|
2019
Q4 | $4.87M | Sell |
62,216
-10,551
| -14% | -$840K | 0.09% | 165 |
|
|
2019
Q3 | $6.17M | Buy |
72,767
+14,843
| +26% | +$1.25M | 0.11% | 169 |
|
|
2019
Q2 | $4.89M | Buy |
57,924
+33,962
| +142% | +$2.86M | 0.09% | 205 |
|
|
2019
Q1 | $2.08M | Buy |
23,962
+13,096
| +121% | +$1.15M | 0.04% | 271 |
|
|
2018
Q4 | $914K | Buy |
+10,866
| New | +$973K | 0.02% | 391 |
|
|
2018
Q3 | – | Sell |
-3,781
| Closed | -$316K | – | 551 |
|
|
2018
Q2 | $316K | Sell |
3,781
-6,197
| -62% | -$553K | ﹤0.01% | 523 |
|
|
2018
Q1 | $935K | Sell |
9,978
-56,267
| -85% | -$5.18M | 0.01% | 401 |
|
|
2017
Q4 | $5.9M | Sell |
66,245
-24,025
| -27% | -$1.96M | 0.07% | 274 |
|
|
2017
Q3 | $6.87M | Sell |
90,270
-20,646
| -19% | -$1.43M | 0.09% | 236 |
|
|
2017
Q2 | $7.62M | Buy |
110,916
+19,736
| +22% | +$1.4M | 0.09% | 201 |
|
|
2017
Q1 | $7.05M | Buy |
91,180
+3,814
| +4% | +$293K | 0.08% | 186 |
|
|
2016
Q4 | $6.4M | Sell |
87,366
-14,145
| -14% | -$1.02M | 0.07% | 212 |
|
|
2016
Q3 | $7.15M | Buy |
101,511
+28,045
| +38% | +$1.97M | 0.07% | 189 |
|
|
2016
Q2 | $5.46M | Buy |
73,466
+19,713
| +37% | +$1.44M | 0.06% | 268 |
|
|
2016
Q1 | $3.99M | Buy |
53,753
+20,841
| +63% | +$1.43M | 0.04% | 314 |
|
|
2015
Q4 | $2.04M | Buy |
32,912
+1,980
| +6% | +$133K | 0.02% | 390 |
|
|
2015
Q3 | $2.1M | Sell |
30,932
-33,269
| -52% | -$2.23M | 0.02% | 411 |
|
|
2015
Q2 | $4.01M | Sell |
64,201
-20,600
| -24% | -$1.36M | 0.03% | 406 |
|
|
2015
Q1 | $6.21M | Buy |
84,801
+56,736
| +202% | +$4.15M | 0.05% | 334 |
|
|
2014
Q4 | $2.1M | Buy |
28,065
+1,345
| +5% | +$96K | 0.02% | 412 |
|
|
2014
Q3 | $1.77M | Buy |
26,720
+1,953
| +8% | +$130K | 0.01% | 472 |
|
|
2014
Q2 | $1.58M | Buy |
24,767
+2,022
| +9% | +$119K | 0.01% | 468 |
|
|
2014
Q1 | $1.19M | Sell |
22,745
-6,088
| -21% | -$332K | 0.01% | 508 |
|
|
2013
Q4 | $1.68M | Sell |
28,833
-8,002
| -22% | -$470K | 0.01% | 474 |
|
|
2013
Q3 | $2.19M | Sell |
36,835
-1,595
| -4% | -$93.6K | 0.02% | 467 |
|
|
2013
Q2 | $2.16M | Buy |
+38,430
| New | +$2.22M | 0.02% | 450 |
|
Other funds holding CHRW
Ontario Teachers' Pension Plan Board's CHRW Position: Q2 2024 in Review
Ontario Teachers' Pension Plan Board sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 19,471 shares — an estimated $1.48M sold.
Ontario Teachers' Pension Plan Board first reported a position in CHRW in Q2 2013 and held it in 42 quarters. The position peaked at $7.62M in Q2 2017. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.
- Ontario Teachers' Pension Plan Board reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 19,471 C.H. Robinson shares in Q2 2024, an estimated $1.48M.
- Ontario Teachers' Pension Plan Board first reported a position in C.H. Robinson in Q2 2013 and held it in 42 quarters.
- Ontario Teachers' Pension Plan Board's C.H. Robinson position peaked at $7.62M in Q2 2017.
- 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.