Oregon Public Employees 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 | $986K | Buy |
10,272
+100
| +1% | +$9.6K | 0.02% | 791 |
|
|
2025
Q1 | $1.04M | Buy |
10,172
+10
| +0.1% | +$1.02K | 0.02% | 743 |
|
|
2024
Q4 | $1.05M | Buy |
10,162
+100
| +1% | +$10.3K | 0.02% | 776 |
|
|
2024
Q3 | $1.11M | Buy |
10,062
+47
| +0.5% | +$5.19K | 0.02% | 750 |
|
|
2024
Q2 | $883K | Buy |
10,015
+77
| +0.8% | +$6.79K | 0.02% | 817 |
|
|
2024
Q1 | $757K | Buy |
9,938
+800
| +9% | +$60.9K | 0.02% | 973 |
|
|
2023
Q4 | $789K | Sell |
9,138
-7,415
| -45% | -$641K | 0.01% | 1026 |
|
|
2023
Q3 | $1.43M | Sell |
16,553
-3,400
| -17% | -$293K | 0.02% | 756 |
|
|
2023
Q2 | $1.88M | Sell |
19,953
-710
| -3% | -$67K | 0.02% | 652 |
|
|
2023
Q1 | $2.05M | Sell |
20,663
-896
| -4% | -$89K | 0.03% | 585 |
|
|
2022
Q4 | $1.97M | Buy |
21,559
+414
| +2% | +$37.9K | 0.03% | 602 |
|
|
2022
Q3 | $2.04M | Sell |
21,145
-1,524
| -7% | -$147K | 0.03% | 538 |
|
|
2022
Q2 | $2.3M | Sell |
22,669
-3,224
| -12% | -$327K | 0.03% | 402 |
|
|
2022
Q1 | $2.79M | Sell |
25,893
-322
| -1% | -$34.7K | 0.03% | 559 |
|
|
2021
Q4 | $2.82M | Sell |
26,215
-1,164
| -4% | -$125K | 0.03% | 474 |
|
|
2021
Q3 | $2.38M | Sell |
27,379
-1,300
| -5% | -$113K | 0.03% | 530 |
|
|
2021
Q2 | $2.69M | Buy |
28,679
+3,039
| +12% | +$285K | 0.03% | 490 |
|
|
2021
Q1 | $2.45M | Buy |
25,640
+582
| +2% | +$55.5K | 0.03% | 493 |
|
|
2020
Q4 | $2.35M | Sell |
25,058
-2,609
| -9% | -$245K | 0.03% | 472 |
|
|
2020
Q3 | $2.83M | Sell |
27,667
-2,000
| -7% | -$204K | 0.04% | 358 |
|
|
2020
Q2 | $2.35M | Sell |
29,667
-1,010
| -3% | -$79.8K | 0.03% | 421 |
|
|
2020
Q1 | $2.03M | Sell |
30,677
-1,354
| -4% | -$89.6K | 0.04% | 424 |
|
|
2019
Q4 | $2.51M | Buy |
32,031
+1,049
| +3% | +$82K | 0.03% | 476 |
|
|
2019
Q3 | $2.63M | Sell |
30,982
-558
| -2% | -$47.3K | 0.03% | 512 |
|
|
2019
Q2 | $2.66M | Sell |
31,540
-315
| -1% | -$26.6K | 0.04% | 492 |
|
|
2019
Q1 | $2.77M | Sell |
31,855
-2,126
| -6% | -$185K | 0.04% | 441 |
|
|
2018
Q4 | $2.86M | Sell |
33,981
-19,153
| -36% | -$1.61M | 0.05% | 394 |
|
|
2018
Q3 | $5.2M | Buy |
53,134
+379
| +0.7% | +$37.1K | 0.07% | 268 |
|
|
2018
Q2 | $4.41M | Buy |
52,755
+16,895
| +47% | +$1.41M | 0.06% | 298 |
|
|
2018
Q1 | $3.36M | Buy |
35,860
+269
| +0.8% | +$25.2K | 0.05% | 395 |
|
|
2017
Q4 | $3.17M | Sell |
35,591
-1,325
| -4% | -$118K | 0.05% | 410 |
|
|
2017
Q3 | $2.81M | Buy |
36,916
+246
| +0.7% | +$18.7K | 0.05% | 442 |
|
|
2017
Q2 | $2.52M | Buy |
36,670
+1,700
| +5% | +$117K | 0.04% | 491 |
|
|
2017
Q1 | $2.7M | Hold |
34,970
| – | – | 0.05% | 375 |
|
|
2016
Q4 | $2.56M | Sell |
34,970
-265
| -0.8% | -$19.4K | 0.05% | 370 |
|
|
2016
Q3 | $2.48M | Sell |
35,235
-4,945
| -12% | -$348K | 0.05% | 367 |
|
|
2016
Q2 | $2.98M | Sell |
40,180
-341
| -0.8% | -$25.3K | 0.07% | 309 |
|
|
2016
Q1 | $3.01M | Buy |
40,521
+80
| +0.2% | +$5.94K | 0.07% | 297 |
|
|
2015
Q4 | $2.51M | Buy |
40,441
+300
| +0.7% | +$18.6K | 0.06% | 355 |
|
|
2015
Q3 | $2.72M | Buy |
40,141
+370
| +0.9% | +$25.1K | 0.07% | 312 |
|
|
2015
Q2 | $2.48M | Sell |
39,771
-1,100
| -3% | -$68.6K | 0.06% | 361 |
|
|
2015
Q1 | $2.99M | Buy |
40,871
+200
| +0.5% | +$14.6K | 0.07% | 305 |
|
|
2014
Q4 | $3.05M | Buy |
40,671
+336
| +0.8% | +$25.2K | 0.07% | 285 |
|
|
2014
Q3 | $2.68M | Buy |
40,335
+2,300
| +6% | +$153K | 0.07% | 310 |
|
|
2014
Q2 | $2.43M | Sell |
38,035
-400
| -1% | -$25.5K | 0.06% | 339 |
|
|
2014
Q1 | $2.01M | Sell |
38,435
-1,200
| -3% | -$62.9K | 0.05% | 389 |
|
|
2013
Q4 | $2.31M | Buy |
39,635
+15,500
| +64% | +$904K | 0.06% | 330 |
|
|
2013
Q3 | $1.44M | Buy |
24,135
+869
| +4% | +$51.7K | 0.06% | 388 |
|
|
2013
Q2 | $1.31M | Buy |
+23,266
| New | +$1.31M | 0.06% | 398 |
|