State of Michigan Retirement System’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 | $3.1M | Buy |
32,292
+100
| +0.3% | +$9.6K | 0.02% | 525 |
|
|
2025
Q1 | $3.3M | Buy |
32,192
+100
| +0.3% | +$10.2K | 0.02% | 504 |
|
|
2024
Q4 | $3.32M | Buy |
32,092
+200
| +0.6% | +$20.7K | 0.02% | 511 |
|
|
2024
Q3 | $3.52M | Sell |
31,892
-200
| -0.6% | -$22.1K | 0.02% | 501 |
|
|
2024
Q2 | $2.83M | Buy |
32,092
+100
| +0.3% | +$8.81K | 0.01% | 536 |
|
|
2024
Q1 | $2.44M | Buy |
31,992
+100
| +0.3% | +$7.61K | 0.01% | 586 |
|
|
2023
Q4 | $2.76M | Sell |
31,892
-2,656
| -8% | -$229K | 0.02% | 535 |
|
|
2023
Q3 | $2.98M | Sell |
34,548
-800
| -2% | -$68.9K | 0.02% | 488 |
|
|
2023
Q2 | $3.34M | Sell |
35,348
-1,300
| -4% | -$123K | 0.02% | 479 |
|
|
2023
Q1 | $3.64M | Buy |
36,648
+300
| +0.8% | +$29.8K | 0.02% | 462 |
|
|
2022
Q4 | $3.33M | Sell |
36,348
-300
| -0.8% | -$27.5K | 0.02% | 469 |
|
|
2022
Q3 | $3.53M | Sell |
36,648
-800
| -2% | -$77.1K | 0.03% | 439 |
|
|
2022
Q2 | $3.8M | Sell |
37,448
-100
| -0.3% | -$10.1K | 0.03% | 444 |
|
|
2022
Q1 | $4.04M | Buy |
37,548
+34
| +0.1% | +$3.66K | 0.02% | 450 |
|
|
2021
Q4 | $4.04M | Buy |
37,514
+2,356
| +7% | +$254K | 0.02% | 468 |
|
|
2021
Q3 | $3.06M | Sell |
35,158
-400
| -1% | -$34.8K | 0.02% | 504 |
|
|
2021
Q2 | $3.33M | Buy |
35,558
+100
| +0.3% | +$9.37K | 0.02% | 498 |
|
|
2021
Q1 | $3.38M | Sell |
35,458
-600
| -2% | -$57.3K | 0.02% | 526 |
|
|
2020
Q4 | $3.39M | Sell |
36,058
-2,000
| -5% | -$188K | 0.02% | 483 |
|
|
2020
Q3 | $3.89M | Buy |
38,058
+3,700
| +11% | +$378K | 0.03% | 383 |
|
|
2020
Q2 | $2.72M | Buy |
34,358
+3,329
| +11% | +$263K | 0.02% | 450 |
|
|
2020
Q1 | $2.05M | Sell |
31,029
-1,700
| -5% | -$113K | 0.02% | 429 |
|
|
2019
Q4 | $2.56M | Buy |
32,729
+200
| +0.6% | +$15.6K | 0.02% | 485 |
|
|
2019
Q3 | $2.76M | Sell |
32,529
-200
| -0.6% | -$17K | 0.03% | 436 |
|
|
2019
Q2 | $2.76M | Sell |
32,729
-6,700
| -17% | -$565K | 0.03% | 439 |
|
|
2019
Q1 | $3.43M | Buy |
39,429
+100
| +0.3% | +$8.7K | 0.03% | 425 |
|
|
2018
Q4 | $3.31M | Sell |
39,329
-2,000
| -5% | -$168K | 0.03% | 392 |
|
|
2018
Q3 | $4.05M | Buy |
41,329
+100
| +0.2% | +$9.79K | 0.03% | 402 |
|
|
2018
Q2 | $3.45M | Buy |
41,229
+100
| +0.2% | +$8.37K | 0.03% | 432 |
|
|
2018
Q1 | $3.85M | Buy |
41,129
+300
| +0.7% | +$28.1K | 0.03% | 387 |
|
|
2017
Q4 | $3.64M | Sell |
40,829
-1,800
| -4% | -$160K | 0.03% | 407 |
|
|
2017
Q3 | $3.24M | Sell |
42,629
-335,000
| -89% | -$25.5M | 0.03% | 442 |
|
|
2017
Q2 | $25.9M | Sell |
377,629
-100
| -0% | -$6.87K | 0.2% | 99 |
|
|
2017
Q1 | $29.2M | Buy |
377,729
+100
| +0% | +$7.73K | 0.23% | 85 |
|
|
2016
Q4 | $27.7M | Buy |
377,629
+327,832
| +658% | +$24M | 0.22% | 92 |
|
|
2016
Q3 | $3.51M | Buy |
49,797
+200
| +0.4% | +$14.1K | 0.03% | 437 |
|
|
2016
Q2 | $3.68M | Buy |
49,597
+300
| +0.6% | +$22.3K | 0.03% | 418 |
|
|
2016
Q1 | $3.66M | Buy |
49,297
+200
| +0.4% | +$14.8K | 0.03% | 413 |
|
|
2015
Q4 | $3.05M | Sell |
49,097
-2,100
| -4% | -$130K | 0.02% | 462 |
|
|
2015
Q3 | $3.47M | Sell |
51,197
-5,400
| -10% | -$366K | 0.03% | 442 |
|
|
2015
Q2 | $3.53M | Sell |
56,597
-230,300
| -80% | -$14.4M | 0.02% | 484 |
|
|
2015
Q1 | $21M | Buy |
286,897
+226,600
| +376% | +$16.6M | 0.15% | 123 |
|
|
2014
Q4 | $4.52M | Hold |
60,297
| – | – | 0.03% | 415 |
|
|
2014
Q3 | $4M | Sell |
60,297
-500
| -0.8% | -$33.2K | 0.03% | 441 |
|
|
2014
Q2 | $3.88M | Buy |
60,797
+200
| +0.3% | +$12.8K | 0.03% | 454 |
|
|
2014
Q1 | $3.18M | Sell |
60,597
-1,000
| -2% | -$52.4K | 0.02% | 505 |
|
|
2013
Q4 | $3.59M | Sell |
61,597
-3,200
| -5% | -$187K | 0.03% | 457 |
|
|
2013
Q3 | $3.86M | Sell |
64,797
-400
| -0.6% | -$23.8K | 0.03% | 410 |
|
|
2013
Q2 | $3.67M | Buy |
+65,197
| New | +$3.67M | 0.03% | 406 |
|