Teachers Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.8M | Buy |
319,902
+37,724
| +13% | +$3.28M | 0.03% | 515 |
|
|
2018
Q4 | $23.7M | Buy |
282,178
+69,079
| +32% | +$5.81M | 0.03% | 524 |
|
|
2018
Q3 | $20.9M | Sell |
213,099
-1,442
| -0.7% | -$141K | 0.03% | 706 |
|
|
2018
Q2 | $17.9M | Buy |
214,541
+14,727
| +7% | +$1.23M | 0.02% | 807 |
|
|
2018
Q1 | $18.7M | Buy |
199,814
+4,541
| +2% | +$426K | 0.02% | 729 |
|
|
2017
Q4 | $17.4M | Buy |
195,273
+14,949
| +8% | +$1.33M | 0.02% | 796 |
|
|
2017
Q3 | $13.7M | Buy |
180,324
+4,894
| +3% | +$372K | 0.02% | 884 |
|
|
2017
Q2 | $12M | Buy |
175,430
+7,731
| +5% | +$531K | 0.02% | 908 |
|
|
2017
Q1 | $13M | Buy |
167,699
+7,486
| +5% | +$579K | 0.02% | 854 |
|
|
2016
Q4 | $11.7M | Buy |
160,213
+668
| +0.4% | +$48.9K | 0.02% | 890 |
|
|
2016
Q3 | $11.2M | Sell |
159,545
-107,297
| -40% | -$7.56M | 0.02% | 888 |
|
|
2016
Q2 | $19.8M | Buy |
266,842
+127,899
| +92% | +$9.5M | 0.03% | 562 |
|
|
2016
Q1 | $10.3M | Sell |
138,943
-29,856
| -18% | -$2.22M | 0.02% | 847 |
|
|
2015
Q4 | $10.5M | Sell |
168,799
-36,357
| -18% | -$2.25M | 0.02% | 853 |
|
|
2015
Q3 | $13.9M | Sell |
205,156
-28,863
| -12% | -$1.96M | 0.03% | 690 |
|
|
2015
Q2 | $14.6M | Sell |
234,019
-73,327
| -24% | -$4.57M | 0.03% | 715 |
|
|
2015
Q1 | $22.5M | Sell |
307,346
-386,879
| -56% | -$28.3M | 0.04% | 532 |
|
|
2014
Q4 | $52M | Sell |
694,225
-112,498
| -14% | -$8.43M | 0.1% | 263 |
|
|
2014
Q3 | $53.5M | Buy |
806,723
+693,074
| +610% | +$46M | 0.11% | 244 |
|
|
2014
Q2 | $7.25M | Buy |
113,649
+1,352
| +1% | +$86.2K | 0.01% | 992 |
|
|
2014
Q1 | $5.88M | Sell |
112,297
-15,541
| -12% | -$814K | 0.01% | 1038 |
|
|
2013
Q4 | $7.46M | Sell |
127,838
-4,197
| -3% | -$245K | 0.02% | 940 |
|
|
2013
Q3 | $7.86M | Sell |
132,035
-73,653
| -36% | -$4.39M | 0.02% | 874 |
|
|
2013
Q2 | $11.6M | Buy |
+205,688
| New | +$11.6M | 0.03% | 659 |
|