Teachers Retirement System of the State of Kentucky’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 | $891K | Buy |
9,293
+156
| +2% | +$15K | 0.01% | 1121 |
|
|
2025
Q1 | $936K | Buy |
9,137
+445
| +5% | +$45.6K | 0.01% | 1104 |
|
|
2024
Q4 | $898K | Sell |
8,692
-272
| -3% | -$28.1K | 0.01% | 1147 |
|
|
2024
Q3 | $989K | Sell |
8,964
-497
| -5% | -$54.8K | 0.01% | 1106 |
|
|
2024
Q2 | $833K | Sell |
9,461
-280
| -3% | -$24.7K | 0.01% | 1145 |
|
|
2024
Q1 | $741K | Sell |
9,741
-471
| -5% | -$35.8K | 0.01% | 1217 |
|
|
2023
Q4 | $882K | Sell |
10,212
-559
| -5% | -$48.3K | 0.01% | 1144 |
|
|
2023
Q3 | $927K | Hold |
10,771
| – | – | 0.01% | 1030 |
|
|
2023
Q2 | $1.02M | Sell |
10,771
-43,647
| -80% | -$4.12M | 0.01% | 901 |
|
|
2023
Q1 | $5.41M | Hold |
54,418
| – | – | 0.05% | 359 |
|
|
2022
Q4 | $4.98M | Buy |
54,418
+1,616
| +3% | +$148K | 0.05% | 373 |
|
|
2022
Q3 | $5.09M | Buy |
+52,802
| New | +$5.09M | 0.06% | 329 |
|
|
2022
Q1 | $1M | Sell |
9,313
-405
| -4% | -$43.6K | 0.01% | 872 |
|
|
2021
Q4 | $1.05M | Sell |
9,718
-1,232
| -11% | -$133K | 0.01% | 904 |
|
|
2021
Q3 | $953K | Hold |
10,950
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $1.03M | Hold |
10,950
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $1.05M | Hold |
10,950
| – | – | 0.01% | 843 |
|
|
2020
Q4 | $1.03M | Sell |
10,950
-1,000
| -8% | -$93.9K | 0.01% | 832 |
|
|
2020
Q3 | $1.22M | Hold |
11,950
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $945K | Sell |
11,950
-1,800
| -13% | -$142K | 0.01% | 787 |
|
|
2020
Q1 | $910K | Hold |
13,750
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $1.08M | Hold |
13,750
| – | – | 0.01% | 792 |
|
|
2019
Q3 | $1.17M | Hold |
13,750
| – | – | 0.01% | 731 |
|
|
2019
Q2 | $1.16M | Hold |
13,750
| – | – | 0.01% | 726 |
|
|
2019
Q1 | $1.2M | Sell |
13,750
-1,500
| -10% | -$130K | 0.01% | 728 |
|
|
2018
Q4 | $1.28M | Buy |
15,250
+1,500
| +11% | +$126K | 0.02% | 664 |
|
|
2018
Q3 | $1.35M | Sell |
13,750
-1,500
| -10% | -$147K | 0.02% | 695 |
|
|
2018
Q2 | $1.28M | Hold |
15,250
| – | – | 0.02% | 760 |
|
|
2018
Q1 | $1.43M | Buy |
15,250
+1,200
| +9% | +$112K | 0.02% | 685 |
|
|
2017
Q4 | $1.25M | Sell |
14,050
-1,750
| -11% | -$156K | 0.01% | 763 |
|
|
2017
Q3 | $1.2M | Hold |
15,800
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $1.09M | Hold |
15,800
| – | – | 0.01% | 799 |
|
|
2017
Q1 | $1.22M | Sell |
15,800
-29,084
| -65% | -$2.25M | 0.02% | 759 |
|
|
2016
Q4 | $3.29M | Sell |
44,884
-168,268
| -79% | -$12.3M | 0.04% | 406 |
|
|
2016
Q3 | $15M | Buy |
213,152
+166,080
| +353% | +$11.7M | 0.19% | 143 |
|
|
2016
Q2 | $3.5M | Buy |
47,072
+7,623
| +19% | +$566K | 0.05% | 390 |
|
|
2016
Q1 | $2.93M | Buy |
39,449
+19,649
| +99% | +$1.46M | 0.04% | 439 |
|
|
2015
Q4 | $1.23M | Hold |
19,800
| – | – | 0.02% | 744 |
|
|
2015
Q3 | $1.34M | Hold |
19,800
| – | – | 0.02% | 695 |
|
|
2015
Q2 | $1.24M | Sell |
19,800
-1,500
| -7% | -$93.6K | 0.01% | 783 |
|
|
2015
Q1 | $1.56M | Sell |
21,300
-1,700
| -7% | -$125K | 0.02% | 677 |
|
|
2014
Q4 | $1.72M | Buy |
23,000
+700
| +3% | +$52.4K | 0.02% | 617 |
|
|
2014
Q3 | $1.48M | Hold |
22,300
| – | – | 0.02% | 648 |
|
|
2014
Q2 | $1.42M | Sell |
22,300
-3,400
| -13% | -$217K | 0.02% | 694 |
|
|
2014
Q1 | $1.35M | Hold |
25,700
| – | – | 0.02% | 700 |
|
|
2013
Q4 | $1.5M | Sell |
25,700
-2,400
| -9% | -$140K | 0.02% | 657 |
|
|
2013
Q3 | $1.67M | Sell |
28,100
-44,329
| -61% | -$2.64M | 0.02% | 625 |
|
|
2013
Q2 | $4.08M | Buy |
+72,429
| New | +$4.08M | 0.04% | 373 |
|