Teacher Retirement System of Texas’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 | $14.8M | Buy |
154,364
+42,687
| +38% | +$4.1M | 0.06% | 286 |
|
|
2025
Q1 | $11.4M | Buy |
111,677
+101,270
| +973% | +$10.4M | 0.05% | 316 |
|
|
2024
Q4 | $1.08M | Buy |
+10,407
| New | +$1.08M | ﹤0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-21,408
| Closed | -$1.63M | – | 1586 |
|
|
2024
Q1 | $1.63M | Sell |
21,408
-14,686
| -41% | -$1.12M | 0.01% | 731 |
|
|
2023
Q4 | $3.12M | Buy |
36,094
+27,069
| +300% | +$2.34M | 0.02% | 465 |
|
|
2023
Q3 | $777K | Buy |
9,025
+213
| +2% | +$18.3K | 0.01% | 1185 |
|
|
2023
Q2 | $831K | Sell |
8,812
-4,280
| -33% | -$404K | 0.01% | 1154 |
|
|
2023
Q1 | $1.3M | Sell |
13,092
-751
| -5% | -$74.6K | 0.01% | 1001 |
|
|
2022
Q4 | $1.27M | Sell |
13,843
-21,840
| -61% | -$2M | 0.01% | 976 |
|
|
2022
Q3 | $3.44M | Buy |
35,683
+10,419
| +41% | +$1M | 0.03% | 502 |
|
|
2022
Q2 | $2.56M | Sell |
25,264
-12,216
| -33% | -$1.24M | 0.02% | 552 |
|
|
2022
Q1 | $4.04M | Sell |
37,480
-9,538
| -20% | -$1.03M | 0.02% | 539 |
|
|
2021
Q4 | $5.06M | Buy |
47,018
+25,588
| +119% | +$2.75M | 0.02% | 519 |
|
|
2021
Q3 | $1.86M | Sell |
21,430
-59,349
| -73% | -$5.16M | 0.01% | 728 |
|
|
2021
Q2 | $7.57M | Sell |
80,779
-69,291
| -46% | -$6.49M | 0.04% | 431 |
|
|
2021
Q1 | $14.3M | Sell |
150,070
-102,708
| -41% | -$9.8M | 0.08% | 268 |
|
|
2020
Q4 | $23.7M | Buy |
252,778
+116,219
| +85% | +$10.9M | 0.14% | 166 |
|
|
2020
Q3 | $14M | Buy |
136,559
+132,155
| +3,001% | +$13.5M | 0.09% | 242 |
|
|
2020
Q2 | $348K | Buy |
+4,404
| New | +$348K | ﹤0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-170,380
| Closed | -$14.4M | – | 591 |
|
|
2019
Q3 | $14.4M | Buy |
170,380
+55,855
| +49% | +$4.74M | 0.13% | 244 |
|
|
2019
Q2 | $9.66M | Buy |
114,525
+11,155
| +11% | +$941K | 0.08% | 324 |
|
|
2019
Q1 | $8.99M | Buy |
103,370
+31,709
| +44% | +$2.76M | 0.08% | 317 |
|
|
2018
Q4 | $6.03M | Buy |
71,661
+55,257
| +337% | +$4.65M | 0.06% | 352 |
|
|
2018
Q3 | $1.61M | Sell |
16,404
-11,942
| -42% | -$1.17M | 0.01% | 553 |
|
|
2018
Q2 | $2.37M | Sell |
28,346
-2,515
| -8% | -$210K | 0.02% | 556 |
|
|
2018
Q1 | $2.89M | Sell |
30,861
-63,122
| -67% | -$5.92M | 0.02% | 524 |
|
|
2017
Q4 | $8.37M | Buy |
93,983
+43,908
| +88% | +$3.91M | 0.06% | 340 |
|
|
2017
Q3 | $3.81M | Sell |
50,075
-21,467
| -30% | -$1.63M | 0.02% | 462 |
|
|
2017
Q2 | $4.91M | Buy |
+71,542
| New | +$4.91M | 0.03% | 386 |
|
|
2016
Q4 | – | Sell |
-8,007
| Closed | -$564K | – | 1078 |
|
|
2016
Q3 | $564K | Sell |
8,007
-83,051
| -91% | -$5.85M | ﹤0.01% | 663 |
|
|
2016
Q2 | $6.76M | Buy |
91,058
+2,437
| +3% | +$181K | 0.05% | 317 |
|
|
2016
Q1 | $6.58M | Buy |
88,621
+4,367
| +5% | +$324K | 0.04% | 324 |
|
|
2015
Q4 | $5.23M | Buy |
84,254
+76,449
| +979% | +$4.74M | 0.04% | 330 |
|
|
2015
Q3 | $529K | Buy |
7,805
+2,109
| +37% | +$143K | ﹤0.01% | 700 |
|
|
2015
Q2 | $355K | Sell |
5,696
-26,489
| -82% | -$1.65M | ﹤0.01% | 640 |
|
|
2015
Q1 | $2.36M | Buy |
32,185
+27,728
| +622% | +$2.03M | 0.02% | 344 |
|
|
2014
Q4 | $334K | Buy |
+4,457
| New | +$334K | ﹤0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-565
| Closed | -$36K | – | 2391 |
|
|
2014
Q2 | $36K | Buy |
+565
| New | +$36K | ﹤0.01% | 1608 |
|
|
2013
Q4 | – | Sell |
-2,623
| Closed | -$156K | – | 2288 |
|
|
2013
Q3 | $156K | Buy |
2,623
+756
| +40% | +$45K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $105K | Buy |
+1,867
| New | +$105K | ﹤0.01% | 1155 |
|