STRS Ohio’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 | $1.61M | Sell |
16,805
-1,514
| -8% | -$145K | 0.01% | 756 |
|
2025
Q1 | $1.88M | Sell |
18,319
-1,979
| -10% | -$203K | 0.01% | 625 |
|
2024
Q4 | $2.1M | Buy |
+20,298
| New | +$2.1M | 0.01% | 633 |
|
2023
Q1 | – | Sell |
-13,669
| Closed | -$1.25M | – | 1964 |
|
2022
Q4 | $1.25M | Sell |
13,669
-1,345
| -9% | -$123K | 0.01% | 852 |
|
2022
Q3 | $1.45M | Sell |
15,014
-667
| -4% | -$64.2K | 0.01% | 709 |
|
2022
Q2 | $1.59M | Buy |
15,681
+10,948
| +231% | +$1.11M | 0.01% | 696 |
|
2022
Q1 | $509K | Sell |
4,733
-1,124
| -19% | -$121K | ﹤0.01% | 1436 |
|
2021
Q4 | $630K | Buy |
5,857
+177
| +3% | +$19K | ﹤0.01% | 1402 |
|
2021
Q3 | $494K | Sell |
5,680
-1,498
| -21% | -$130K | ﹤0.01% | 1515 |
|
2021
Q2 | $672K | Sell |
7,178
-3,639
| -34% | -$341K | ﹤0.01% | 1457 |
|
2021
Q1 | $1.03M | Sell |
10,817
-23,902
| -69% | -$2.28M | ﹤0.01% | 1145 |
|
2020
Q4 | $3.26M | Buy |
34,719
+25,358
| +271% | +$2.38M | 0.01% | 567 |
|
2020
Q3 | $956K | Sell |
9,361
-2,343
| -20% | -$239K | ﹤0.01% | 953 |
|
2020
Q2 | $925K | Buy |
11,704
+4,183
| +56% | +$331K | ﹤0.01% | 924 |
|
2020
Q1 | $497K | Sell |
7,521
-2,506
| -25% | -$166K | ﹤0.01% | 1136 |
|
2019
Q4 | $784K | Buy |
10,027
+815
| +9% | +$63.7K | ﹤0.01% | 1086 |
|
2019
Q3 | $780K | Buy |
9,212
+654
| +8% | +$55.4K | ﹤0.01% | 922 |
|
2019
Q2 | $721K | Sell |
8,558
-7,977
| -48% | -$672K | ﹤0.01% | 984 |
|
2019
Q1 | $1.44M | Sell |
16,535
-110
| -0.7% | -$9.57K | 0.01% | 720 |
|
2018
Q4 | $1.4M | Sell |
16,645
-3,081
| -16% | -$259K | 0.01% | 702 |
|
2018
Q3 | $1.93M | Sell |
19,726
-475
| -2% | -$46.5K | 0.01% | 658 |
|
2018
Q2 | $1.69M | Buy |
20,201
+1,070
| +6% | +$89.5K | 0.01% | 701 |
|
2018
Q1 | $1.79M | Buy |
19,131
+948
| +5% | +$88.8K | 0.01% | 652 |
|
2017
Q4 | $1.62M | Sell |
18,183
-303
| -2% | -$27K | 0.01% | 664 |
|
2017
Q3 | $1.41M | Buy |
18,486
+183
| +1% | +$13.9K | 0.01% | 721 |
|
2017
Q2 | $1.26M | Sell |
18,303
-11,847
| -39% | -$814K | 0.01% | 726 |
|
2017
Q1 | $2.33M | Buy |
30,150
+1,182
| +4% | +$91.3K | 0.01% | 621 |
|
2016
Q4 | $2.12M | Sell |
28,968
-2,000
| -6% | -$147K | 0.01% | 628 |
|
2016
Q3 | $2.18M | Sell |
30,968
-1,008
| -3% | -$71K | 0.01% | 621 |
|
2016
Q2 | $2.37M | Buy |
31,976
+13,532
| +73% | +$1M | 0.01% | 604 |
|
2016
Q1 | $1.37M | Sell |
18,444
-444
| -2% | -$33K | 0.01% | 689 |
|
2015
Q4 | $1.17M | Buy |
18,888
+465
| +3% | +$28.8K | 0.01% | 739 |
|
2015
Q3 | $1.25M | Buy |
18,423
+2,242
| +14% | +$152K | 0.01% | 738 |
|
2015
Q2 | $1.01M | Buy |
16,181
+11,697
| +261% | +$729K | ﹤0.01% | 849 |
|
2015
Q1 | $328K | Buy |
+4,484
| New | +$328K | ﹤0.01% | 1325 |
|