Treasurer of the State of North Carolina’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
$5.27M Buy
54,872
+1,738
+3% +$167K 0.02% 631
2025
Q1
$5.44M Buy
53,134
+710
+1% +$72.7K 0.02% 566
2024
Q4
$5.42M Buy
52,424
+260
+0.5% +$26.9K 0.02% 569
2024
Q3
$5.76M Buy
52,164
+2,250
+5% +$248K 0.02% 559
2024
Q2
$4.4M Sell
49,914
-1,430
-3% -$126K 0.02% 614
2024
Q1
$3.91M Sell
51,344
-1,090
-2% -$83K 0.02% 654
2023
Q4
$4.53M Buy
52,434
+500
+1% +$43.2K 0.02% 589
2023
Q3
$4.47M Buy
51,934
+190
+0.4% +$16.4K 0.02% 555
2023
Q2
$4.88M Sell
51,744
-600
-1% -$56.6K 0.03% 545
2023
Q1
$5.2M Sell
52,344
-7,866
-13% -$782K 0.03% 514
2022
Q4
$5.51M Sell
60,210
-6,628
-10% -$607K 0.03% 482
2022
Q3
$6.44M Buy
66,838
+4,053
+6% +$390K 0.04% 416
2022
Q2
$6.37M Sell
62,785
-17,986
-22% -$1.82M 0.04% 436
2022
Q1
$8.7M Buy
80,771
+12,466
+18% +$1.34M 0.05% 355
2021
Q4
$7.35M Buy
68,305
+2,790
+4% +$300K 0.04% 419
2021
Q3
$5.7M Buy
65,515
+7,359
+13% +$640K 0.03% 479
2021
Q2
$5.45M Buy
58,156
+2,750
+5% +$258K 0.03% 491
2021
Q1
$5.29M Buy
55,406
+650
+1% +$62K 0.03% 483
2020
Q4
$5.14M Sell
54,756
-500
-0.9% -$46.9K 0.03% 466
2020
Q3
$5.65M Buy
55,256
+1,390
+3% +$142K 0.04% 380
2020
Q2
$4.26M Sell
53,866
-3,845
-7% -$304K 0.04% 442
2020
Q1
$3.82M Buy
57,711
+23,130
+67% +$1.53M 0.03% 427
2019
Q4
$2.7M Buy
34,581
+260
+0.8% +$20.3K 0.02% 486
2019
Q3
$2.91M Sell
34,321
-24,730
-42% -$2.1M 0.03% 440
2019
Q2
$4.98M Buy
59,051
+2,544
+5% +$215K 0.03% 474
2019
Q1
$4.92M Buy
56,507
+343
+0.6% +$29.8K 0.03% 462
2018
Q4
$4.72M Sell
56,164
-2,020
-3% -$170K 0.03% 431
2018
Q3
$5.7M Buy
58,184
+26,913
+86% +$2.63M 0.04% 426
2018
Q2
$2.62M Buy
31,271
+18,357
+142% +$1.54M 0.03% 488
2018
Q1
$1.21M Buy
+12,914
New +$1.21M 0.03% 516