Retirement Systems of Alabama’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 | $2.44M | Sell |
25,477
-44,284
| -63% | -$4.25M | 0.01% | 870 |
|
|
2025
Q1 | $7.14M | Buy |
69,761
+44,168
| +173% | +$4.52M | 0.03% | 578 |
|
|
2024
Q4 | $2.64M | Sell |
25,593
-196
| -0.8% | -$20.3K | 0.01% | 878 |
|
|
2024
Q3 | $2.85M | Sell |
25,789
-41
| -0.2% | -$4.53K | 0.01% | 878 |
|
|
2024
Q2 | $2.28M | Buy |
25,830
+84
| +0.3% | +$7.4K | 0.01% | 893 |
|
|
2024
Q1 | $1.96M | Buy |
25,746
+36
| +0.1% | +$2.74K | 0.01% | 909 |
|
|
2023
Q4 | $2.22M | Sell |
25,710
-616
| -2% | -$53.2K | 0.01% | 896 |
|
|
2023
Q3 | $2.27M | Sell |
26,326
-138
| -0.5% | -$11.9K | 0.01% | 869 |
|
|
2023
Q2 | $2.5M | Sell |
26,464
-8,327
| -24% | -$786K | 0.01% | 880 |
|
|
2023
Q1 | $3.46M | Sell |
34,791
-2,917
| -8% | -$290K | 0.02% | 821 |
|
|
2022
Q4 | $3.45M | Sell |
37,708
-3,440
| -8% | -$315K | 0.02% | 836 |
|
|
2022
Q3 | $3.96M | Sell |
41,148
-1,042
| -2% | -$100K | 0.02% | 756 |
|
|
2022
Q2 | $4.28M | Sell |
42,190
-879
| -2% | -$89.1K | 0.02% | 772 |
|
|
2022
Q1 | $4.64M | Sell |
43,069
-1
| -0% | -$108 | 0.02% | 787 |
|
|
2021
Q4 | $4.64M | Sell |
43,070
-2,161
| -5% | -$233K | 0.02% | 792 |
|
|
2021
Q3 | $3.94M | Sell |
45,231
-3,417
| -7% | -$297K | 0.01% | 820 |
|
|
2021
Q2 | $4.56M | Sell |
48,648
-1,263
| -3% | -$118K | 0.02% | 784 |
|
|
2021
Q1 | $4.76M | Sell |
49,911
-4,334
| -8% | -$414K | 0.02% | 768 |
|
|
2020
Q4 | $5.09M | Sell |
54,245
-94
| -0.2% | -$8.82K | 0.02% | 703 |
|
|
2020
Q3 | $5.55M | Sell |
54,339
-3,217
| -6% | -$329K | 0.03% | 582 |
|
|
2020
Q2 | $4.55M | Sell |
57,556
-1,898
| -3% | -$150K | 0.02% | 646 |
|
|
2020
Q1 | $3.94M | Buy |
59,454
+14
| +0% | +$927 | 0.02% | 636 |
|
|
2019
Q4 | $4.65M | Buy |
59,440
+155
| +0.3% | +$12.1K | 0.02% | 722 |
|
|
2019
Q3 | $5.03M | Sell |
59,285
-4,404
| -7% | -$373K | 0.02% | 656 |
|
|
2019
Q2 | $5.37M | Sell |
63,689
-35
| -0.1% | -$2.95K | 0.03% | 635 |
|
|
2019
Q1 | $5.54M | Sell |
63,724
-167
| -0.3% | -$14.5K | 0.03% | 628 |
|
|
2018
Q4 | $5.37M | Hold |
63,891
| – | – | 0.03% | 584 |
|
|
2018
Q3 | $6.26M | Sell |
63,891
-1,393
| -2% | -$136K | 0.03% | 595 |
|
|
2018
Q2 | $5.46M | Sell |
65,284
-1,476
| -2% | -$123K | 0.03% | 649 |
|
|
2018
Q1 | $6.26M | Sell |
66,760
-797
| -1% | -$74.7K | 0.03% | 588 |
|
|
2017
Q4 | $6.02M | Sell |
67,557
-522
| -0.8% | -$46.5K | 0.03% | 612 |
|
|
2017
Q3 | $5.18M | Sell |
68,079
-232
| -0.3% | -$17.7K | 0.03% | 661 |
|
|
2017
Q2 | $4.69M | Sell |
68,311
-20
| -0% | -$1.37K | 0.03% | 700 |
|
|
2017
Q1 | $5.28M | Sell |
68,331
-750
| -1% | -$58K | 0.03% | 628 |
|
|
2016
Q4 | $5.06M | Sell |
69,081
-3,095
| -4% | -$227K | 0.03% | 624 |
|
|
2016
Q3 | $5.09M | Sell |
72,176
-608
| -0.8% | -$42.8K | 0.03% | 618 |
|
|
2016
Q2 | $5.4M | Sell |
72,784
-790
| -1% | -$58.7K | 0.03% | 607 |
|
|
2016
Q1 | $5.46M | Sell |
73,574
-906
| -1% | -$67.2K | 0.03% | 599 |
|
|
2015
Q4 | $4.62M | Sell |
74,480
-5,516
| -7% | -$342K | 0.03% | 670 |
|
|
2015
Q3 | $5.42M | Sell |
79,996
-3,666
| -4% | -$248K | 0.03% | 618 |
|
|
2015
Q2 | $5.22M | Sell |
83,662
-1,182
| -1% | -$73.8K | 0.03% | 670 |
|
|
2015
Q1 | $6.21M | Sell |
84,844
-3,286
| -4% | -$241K | 0.03% | 601 |
|
|
2014
Q4 | $6.6M | Sell |
88,130
-77
| -0.1% | -$5.77K | 0.04% | 556 |
|
|
2014
Q3 | $5.85M | Sell |
88,207
-489
| -0.6% | -$32.4K | 0.03% | 588 |
|
|
2014
Q2 | $5.66M | Sell |
88,696
-590
| -0.7% | -$37.6K | 0.03% | 606 |
|
|
2014
Q1 | $4.68M | Sell |
89,286
-5,711
| -6% | -$299K | 0.03% | 675 |
|
|
2013
Q4 | $5.54M | Sell |
94,997
-63,393
| -40% | -$3.7M | 0.03% | 577 |
|
|
2013
Q3 | $9.43M | Sell |
158,390
-60,295
| -28% | -$3.59M | 0.06% | 366 |
|
|
2013
Q2 | $12.3M | Buy |
+218,685
| New | +$12.3M | 0.08% | 254 |
|