State of Tennessee, Department of Treasury’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 | $2.7M | Buy |
28,168
+12,627
| +81% | +$1.21M | 0.01% | 757 |
|
|
2025
Q1 | $1.59M | Sell |
15,541
-32,350
| -68% | -$3.31M | 0.01% | 982 |
|
|
2024
Q4 | $4.95M | Buy |
47,891
+12,334
| +35% | +$1.27M | 0.02% | 548 |
|
|
2024
Q3 | $3.92M | Buy |
35,557
+17,536
| +97% | +$1.94M | 0.01% | 634 |
|
|
2024
Q2 | $1.59M | Sell |
18,021
-6,699
| -27% | -$590K | 0.01% | 952 |
|
|
2024
Q1 | $1.88M | Buy |
24,720
+4,523
| +22% | +$344K | 0.01% | 882 |
|
|
2023
Q4 | $1.74M | Hold |
20,197
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $1.74M | Sell |
20,197
-345
| -2% | -$29.7K | 0.01% | 830 |
|
|
2023
Q2 | $1.94M | Hold |
20,542
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $2.04M | Buy |
20,542
+675
| +3% | +$67.1K | 0.01% | 821 |
|
|
2022
Q4 | $1.82M | Sell |
19,867
-1,580
| -7% | -$145K | 0.01% | 885 |
|
|
2022
Q3 | $2.07M | Hold |
21,447
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $2.17M | Hold |
21,447
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $2.31M | Sell |
21,447
-16,381
| -43% | -$1.76M | 0.01% | 827 |
|
|
2021
Q4 | $4.07M | Buy |
37,828
+15,358
| +68% | +$1.65M | 0.02% | 633 |
|
|
2021
Q3 | $1.96M | Sell |
22,470
-1,218
| -5% | -$106K | 0.01% | 857 |
|
|
2021
Q2 | $2.22M | Sell |
23,688
-107
| -0.4% | -$10K | 0.01% | 849 |
|
|
2021
Q1 | $2.27M | Sell |
23,795
-603
| -2% | -$57.6K | 0.01% | 812 |
|
|
2020
Q4 | $2.29M | Sell |
24,398
-2,826
| -10% | -$265K | 0.01% | 769 |
|
|
2020
Q3 | $2.78M | Sell |
27,224
-452
| -2% | -$46.2K | 0.01% | 630 |
|
|
2020
Q2 | $2.19M | Sell |
27,676
-4,123
| -13% | -$326K | 0.01% | 690 |
|
|
2020
Q1 | $2.11M | Sell |
31,799
-422
| -1% | -$27.9K | 0.01% | 660 |
|
|
2019
Q4 | $2.52M | Sell |
32,221
-1,377
| -4% | -$108K | 0.01% | 734 |
|
|
2019
Q3 | $2.85M | Buy |
33,598
+2,130
| +7% | +$181K | 0.01% | 699 |
|
|
2019
Q2 | $2.65M | Sell |
31,468
-2,775
| -8% | -$234K | 0.01% | 699 |
|
|
2019
Q1 | $2.98M | Sell |
34,243
-1,391
| -4% | -$121K | 0.01% | 693 |
|
|
2018
Q4 | $3M | Buy |
35,634
+4,707
| +15% | +$396K | 0.02% | 652 |
|
|
2018
Q3 | $3.03M | Sell |
30,927
-2,629
| -8% | -$257K | 0.01% | 701 |
|
|
2018
Q2 | $2.81M | Hold |
33,556
| – | – | 0.01% | 717 |
|
|
2018
Q1 | $3.15M | Sell |
33,556
-153,590
| -82% | -$14.4M | 0.02% | 667 |
|
|
2017
Q4 | $16.7M | Buy |
187,146
+64,709
| +53% | +$5.76M | 0.07% | 258 |
|
|
2017
Q3 | $9.32M | Buy |
122,437
+83,902
| +218% | +$6.38M | 0.05% | 353 |
|
|
2017
Q2 | $2.65M | Sell |
38,535
-74,286
| -66% | -$5.1M | 0.01% | 742 |
|
|
2017
Q1 | $8.72M | Buy |
112,821
+68,694
| +156% | +$5.31M | 0.04% | 388 |
|
|
2016
Q4 | $3.23M | Sell |
44,127
-269,507
| -86% | -$19.7M | 0.02% | 682 |
|
|
2016
Q3 | $22.1M | Buy |
313,634
+150,953
| +93% | +$10.6M | 0.11% | 206 |
|
|
2016
Q2 | $12.1M | Buy |
162,681
+104,793
| +181% | +$7.78M | 0.06% | 305 |
|
|
2016
Q1 | $4.3M | Buy |
57,888
+2,000
| +4% | +$148K | 0.02% | 543 |
|
|
2015
Q4 | $3.47M | Sell |
55,888
-189,050
| -77% | -$11.7M | 0.02% | 560 |
|
|
2015
Q3 | $16.6M | Buy |
244,938
+221,838
| +960% | +$15M | 0.1% | 216 |
|
|
2015
Q2 | $1.44M | Sell |
23,100
-1,000
| -4% | -$62.4K | 0.01% | 860 |
|
|
2015
Q1 | $1.77M | Sell |
24,100
-600
| -2% | -$43.9K | 0.01% | 803 |
|
|
2014
Q4 | $1.85M | Sell |
24,700
-600
| -2% | -$44.9K | 0.01% | 747 |
|
|
2014
Q3 | $1.68M | Hold |
25,300
| – | – | 0.01% | 728 |
|
|
2014
Q2 | $1.61M | Buy |
25,300
+5,600
| +28% | +$357K | 0.01% | 783 |
|
|
2014
Q1 | $1.03M | Sell |
19,700
-7,600
| -28% | -$398K | 0.01% | 989 |
|
|
2013
Q4 | $1.59M | Sell |
27,300
-1,500
| -5% | -$87.5K | 0.01% | 901 |
|
|
2013
Q3 | $1.72M | Buy |
+28,800
| New | +$1.72M | 0.01% | 866 |
|