Texas Permanent School Fund’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,113
| Closed | -$1.84M | – | 271 |
|
|
2024
Q1 | $1.84M | Buy |
24,113
+28
| +0.1% | +$2.19K | 0.01% | 1096 |
|
|
2023
Q4 | $2.08M | Buy |
24,085
+28
| +0.1% | +$2.35K | 0.02% | 1029 |
|
|
2023
Q3 | $2.07M | Sell |
24,057
-284
| -1% | -$26.5K | 0.02% | 947 |
|
|
2023
Q2 | $2.3M | Sell |
24,341
-124
| -0.5% | -$12K | 0.02% | 917 |
|
|
2023
Q1 | $2.43M | Buy |
24,465
+7,741
| +46% | +$762K | 0.02% | 847 |
|
|
2022
Q4 | $1.53M | Sell |
16,724
-805
| -5% | -$76.7K | 0.02% | 916 |
|
|
2022
Q3 | $1.69M | Buy |
17,529
+720
| +4% | +$77.4K | 0.03% | 847 |
|
|
2022
Q2 | $1.7M | Sell |
16,809
-51
| -0.3% | -$5.33K | 0.03% | 865 |
|
|
2022
Q1 | $1.82M | Sell |
16,860
-1,070
| -6% | -$109K | 0.02% | 904 |
|
|
2021
Q4 | $1.93M | Sell |
17,930
-2,418
| -12% | -$235K | 0.02% | 931 |
|
|
2021
Q3 | $1.77M | Sell |
20,348
-1,745
| -8% | -$158K | 0.02% | 962 |
|
|
2021
Q2 | $2.07M | Sell |
22,093
-252
| -1% | -$24.6K | 0.02% | 898 |
|
|
2021
Q1 | $2.13M | Sell |
22,345
-785
| -3% | -$73.3K | 0.03% | 865 |
|
|
2020
Q4 | $2.17M | Sell |
23,130
-1,629
| -7% | -$155K | 0.03% | 799 |
|
|
2020
Q3 | $2.53M | Buy |
24,759
+1,039
| +4% | +$97.5K | 0.03% | 625 |
|
|
2020
Q2 | $1.88M | Sell |
23,720
-835
| -3% | -$63K | 0.03% | 713 |
|
|
2020
Q1 | $1.63M | Buy |
24,555
+623
| +3% | +$44.8K | 0.03% | 702 |
|
|
2019
Q4 | $1.87M | Sell |
23,932
-1,285
| -5% | -$102K | 0.03% | 781 |
|
|
2019
Q3 | $2.14M | Sell |
25,217
-1,119
| -4% | -$94K | 0.03% | 667 |
|
|
2019
Q2 | $2.22M | Sell |
26,336
-288
| -1% | -$24.2K | 0.03% | 656 |
|
|
2019
Q1 | $2.32M | Sell |
26,624
-1,033
| -4% | -$90.7K | 0.04% | 625 |
|
|
2018
Q4 | $2.33M | Sell |
27,657
-3,444
| -11% | -$308K | 0.04% | 537 |
|
|
2018
Q3 | $3.04M | Sell |
31,101
-2,877
| -8% | -$270K | 0.04% | 512 |
|
|
2018
Q2 | $2.84M | Sell |
33,978
-2,130
| -6% | -$190K | 0.04% | 565 |
|
|
2018
Q1 | $3.38M | Sell |
36,108
-1,950
| -5% | -$180K | 0.05% | 472 |
|
|
2017
Q4 | $3.39M | Sell |
38,058
-831
| -2% | -$67.8K | 0.04% | 509 |
|
|
2017
Q3 | $2.96M | Sell |
38,889
-697
| -2% | -$48.3K | 0.04% | 584 |
|
|
2017
Q2 | $2.72M | Sell |
39,586
-1,718
| -4% | -$122K | 0.04% | 616 |
|
|
2017
Q1 | $3.19M | Sell |
41,304
-1,117
| -3% | -$85.8K | 0.04% | 526 |
|
|
2016
Q4 | $3.11M | Sell |
42,421
-1,529
| -3% | -$111K | 0.04% | 534 |
|
|
2016
Q3 | $3.1M | Sell |
43,950
-2,369
| -5% | -$166K | 0.04% | 533 |
|
|
2016
Q2 | $3.44M | Sell |
46,319
-3,103
| -6% | -$227K | 0.05% | 483 |
|
|
2016
Q1 | $3.67M | Sell |
49,422
-1,032
| -2% | -$70.8K | 0.05% | 470 |
|
|
2015
Q4 | $3.13M | Sell |
50,454
-111
| -0.2% | -$7.47K | 0.04% | 553 |
|
|
2015
Q3 | $3.43M | Sell |
50,565
-2,530
| -5% | -$170K | 0.04% | 505 |
|
|
2015
Q2 | $3.31M | Sell |
53,095
-1,687
| -3% | -$111K | 0.04% | 586 |
|
|
2015
Q1 | $4.01M | Sell |
54,782
-845
| -2% | -$61.8K | 0.04% | 521 |
|
|
2014
Q4 | $4.17M | Sell |
55,627
-1,527
| -3% | -$109K | 0.05% | 485 |
|
|
2014
Q3 | $3.79M | Sell |
57,154
-4,726
| -8% | -$315K | 0.04% | 517 |
|
|
2014
Q2 | $3.95M | Sell |
61,880
-3,269
| -5% | -$192K | 0.04% | 568 |
|
|
2014
Q1 | $3.41M | Sell |
65,149
-5,063
| -7% | -$276K | 0.04% | 644 |
|
|
2013
Q4 | $4.1M | Sell |
70,212
-9,094
| -11% | -$535K | 0.04% | 563 |
|
|
2013
Q3 | $4.72M | Sell |
79,306
-3,080
| -4% | -$181K | 0.05% | 463 |
|
|
2013
Q2 | $4.64M | Buy |
+82,386
| New | +$4.75M | 0.05% | 463 |
|
Other funds holding CHRW
