Teachers Retirement System of the State of Kentucky’s C.H. Robinson CHRW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Hold	9,293	–	–	0.01%	868
2026 Q1	$1.54M	Hold	9,293	–	–	0.01%	881
2025 Q4	$1.49M	Hold	9,293	–	–	0.01%	904
2025 Q3	$1.23M	Hold	9,293	–	–	0.01%	995
2025 Q2	$891K	Buy	9,293 +156	+2%	+$14.6K	0.01%	1121
2025 Q1	$936K	Buy	9,137 +445	+5%	+$45K	0.01%	1104
2024 Q4	$898K	Sell	8,692 -272	-3%	-$29.3K	0.01%	1147
2024 Q3	$989K	Sell	8,964 -497	-5%	-$48.3K	0.01%	1106
2024 Q2	$833K	Sell	9,461 -280	-3%	-$22.4K	0.01%	1145
2024 Q1	$741K	Sell	9,741 -471	-5%	-$36.8K	0.01%	1217
2023 Q4	$882K	Sell	10,212 -559	-5%	-$46.8K	0.01%	1144
2023 Q3	$927K	Hold	10,771	–	–	0.01%	1030
2023 Q2	$1.02M	Sell	10,771 -43,647	-80%	-$4.22M	0.01%	901
2023 Q1	$5.41M	Hold	54,418	–	–	0.05%	359
2022 Q4	$4.98M	Buy	54,418 +1,616	+3%	+$154K	0.05%	373
2022 Q3	$5.08M	Buy	+52,802	New	+$5.67M	0.06%	329
2022 Q1	$1M	Sell	9,313 -405	-4%	-$41.1K	0.01%	872
2021 Q4	$1.05M	Sell	9,718 -1,232	-11%	-$120K	0.01%	904
2021 Q3	$953K	Hold	10,950	–	–	0.01%	919
2021 Q2	$1.03M	Hold	10,950	–	–	0.01%	895
2021 Q1	$1.04M	Hold	10,950	–	–	0.01%	843
2020 Q4	$1.03M	Sell	10,950 -1,000	-8%	-$95.4K	0.01%	832
2020 Q3	$1.22M	Hold	11,950	–	–	0.01%	711
2020 Q2	$945K	Sell	11,950 -1,800	-13%	-$136K	0.01%	787
2020 Q1	$910K	Hold	13,750	–	–	0.01%	734
2019 Q4	$1.07M	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%	-$132K	0.01%	728
2018 Q4	$1.28M	Buy	15,250 +1,500	+11%	+$134K	0.02%	664
2018 Q3	$1.35M	Sell	13,750 -1,500	-10%	-$141K	0.02%	695
2018 Q2	$1.28M	Hold	15,250	–	–	0.02%	760
2018 Q1	$1.43M	Buy	15,250 +1,200	+9%	+$111K	0.02%	685
2017 Q4	$1.25M	Sell	14,050 -1,750	-11%	-$143K	0.01%	763
2017 Q3	$1.2M	Hold	15,800	–	–	0.01%	765
2017 Q2	$1.08M	Hold	15,800	–	–	0.01%	799
2017 Q1	$1.22M	Sell	15,800 -29,084	-65%	-$2.23M	0.02%	759
2016 Q4	$3.29M	Sell	44,884 -168,268	-79%	-$12.2M	0.04%	406
2016 Q3	$15M	Buy	213,152 +166,080	+353%	+$11.6M	0.19%	143
2016 Q2	$3.5M	Buy	47,072 +7,623	+19%	+$557K	0.05%	390
2016 Q1	$2.93M	Buy	39,449 +19,649	+99%	+$1.35M	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%	-$98.8K	0.01%	783
2015 Q1	$1.56M	Sell	21,300 -1,700	-7%	-$124K	0.02%	677
2014 Q4	$1.72M	Buy	23,000 +700	+3%	+$50K	0.02%	617
2014 Q3	$1.48M	Hold	22,300	–	–	0.02%	648
2014 Q2	$1.42M	Sell	22,300 -3,400	-13%	-$200K	0.02%	694
2014 Q1	$1.35M	Hold	25,700	–	–	0.02%	700
2013 Q4	$1.5M	Sell	25,700 -2,400	-9%	-$141K	0.02%	657
2013 Q3	$1.67M	Sell	28,100 -44,329	-61%	-$2.6M	0.02%	625
2013 Q2	$4.08M	Buy	+72,429	New	+$4.18M	0.04%	373

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHRW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its C.H. Robinson (CHRW) position steady in Q2 2026 at 9,293 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #868.

Teachers Retirement System of the State of Kentucky first reported a position in CHRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q3 2016. 624 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,293 shares of C.H. Robinson worth $1.75M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its C.H. Robinson share count unchanged in Q2 2026.
C.H. Robinson made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #868 holding.
Teachers Retirement System of the State of Kentucky first reported a position in C.H. Robinson in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's C.H. Robinson position peaked at $15M in Q3 2016.
624 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.