State of New Jersey Common Pension Fund D’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 | $3.68M | Sell |
38,396
-1,437
| -4% | -$138K | 0.01% | 656 |
|
|
2025
Q1 | $4.08M | Sell |
39,833
-3,262
| -8% | -$334K | 0.02% | 599 |
|
|
2024
Q4 | $4.45M | Hold |
43,095
| – | – | 0.02% | 610 |
|
|
2024
Q3 | $4.76M | Hold |
43,095
| – | – | 0.02% | 594 |
|
|
2024
Q2 | $3.8M | Sell |
43,095
-25,232
| -37% | -$2.22M | 0.02% | 635 |
|
|
2024
Q1 | $5.2M | Buy |
68,327
+6,331
| +10% | +$482K | 0.02% | 691 |
|
|
2023
Q4 | $5.36M | Hold |
61,996
| – | – | 0.02% | 644 |
|
|
2023
Q3 | $5.34M | Sell |
61,996
-4,613
| -7% | -$397K | 0.02% | 609 |
|
|
2023
Q2 | $6.28M | Hold |
66,609
| – | – | 0.02% | 580 |
|
|
2023
Q1 | $6.62M | Sell |
66,609
-5,501
| -8% | -$547K | 0.02% | 562 |
|
|
2022
Q4 | $6.6M | Sell |
72,110
-2,995
| -4% | -$274K | 0.03% | 549 |
|
|
2022
Q3 | $7.23M | Sell |
75,105
-1,337
| -2% | -$129K | 0.03% | 497 |
|
|
2022
Q2 | $7.75M | Hold |
76,442
| – | – | 0.03% | 502 |
|
|
2022
Q1 | $8.23M | Hold |
76,442
| – | – | 0.03% | 556 |
|
|
2021
Q4 | $8.23M | Buy |
76,442
+6,735
| +10% | +$725K | 0.02% | 574 |
|
|
2021
Q3 | $6.07M | Sell |
69,707
-1,616
| -2% | -$141K | 0.02% | 661 |
|
|
2021
Q2 | $6.68M | Sell |
71,323
-10,666
| -13% | -$999K | 0.02% | 631 |
|
|
2021
Q1 | $7.82M | Sell |
81,989
-4,613
| -5% | -$440K | 0.03% | 562 |
|
|
2020
Q4 | $8.13M | Sell |
86,602
-4,400
| -5% | -$413K | 0.03% | 541 |
|
|
2020
Q3 | $9.3M | Sell |
91,002
-2,346
| -3% | -$240K | 0.04% | 427 |
|
|
2020
Q2 | $7.38M | Sell |
93,348
-5,439
| -6% | -$430K | 0.03% | 505 |
|
|
2020
Q1 | $6.54M | Hold |
98,787
| – | – | 0.03% | 488 |
|
|
2019
Q4 | $7.73M | Sell |
98,787
-15,113
| -13% | -$1.18M | 0.03% | 564 |
|
|
2019
Q3 | $9.66M | Buy |
+113,900
| New | +$9.66M | 0.04% | 476 |
|