Virginia Retirement Systems’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
Q4 | – | Sell |
-6,300
| Closed | -$534K | – | 1137 |
|
|
2019
Q3 | $534K | Sell |
6,300
-69,900
| -92% | -$5.92M | 0.01% | 880 |
|
|
2019
Q2 | $6.43M | Sell |
76,200
-24,000
| -24% | -$2.02M | 0.07% | 281 |
|
|
2019
Q1 | $8.72M | Buy |
100,200
+49,600
| +98% | +$4.31M | 0.1% | 239 |
|
|
2018
Q4 | $4.26M | Sell |
50,600
-100
| -0.2% | -$8.41K | 0.06% | 320 |
|
|
2018
Q3 | $4.97M | Hold |
50,700
| – | – | 0.06% | 320 |
|
|
2018
Q2 | $4.24M | Sell |
50,700
-7,100
| -12% | -$594K | 0.05% | 331 |
|
|
2018
Q1 | $5.42M | Buy |
57,800
+2,700
| +5% | +$253K | 0.07% | 290 |
|
|
2017
Q4 | $4.91M | Sell |
55,100
-100
| -0.2% | -$8.91K | 0.06% | 311 |
|
|
2017
Q3 | $4.2M | Sell |
55,200
-82,200
| -60% | -$6.26M | 0.05% | 331 |
|
|
2017
Q2 | $9.44M | Sell |
137,400
-59,900
| -30% | -$4.11M | 0.12% | 219 |
|
|
2017
Q1 | $15.2M | Sell |
197,300
-800
| -0.4% | -$61.8K | 0.2% | 146 |
|
|
2016
Q4 | $14.5M | Sell |
198,100
-13,700
| -6% | -$1M | 0.2% | 142 |
|
|
2016
Q3 | $14.9M | Hold |
211,800
| – | – | 0.22% | 139 |
|
|
2016
Q2 | $15.7M | Buy |
+211,800
| New | +$15.7M | 0.23% | 126 |
|
|
2015
Q4 | $6.05M | Buy |
97,615
+55,644
| +133% | +$3.45M | 0.09% | 249 |
|
|
2015
Q3 | $2.85M | Buy |
41,971
+22,720
| +118% | +$1.54M | 0.04% | 340 |
|
|
2015
Q2 | $1.2M | Buy |
19,251
+4
| +0% | +$250 | 0.02% | 505 |
|
|
2015
Q1 | $1.41M | Buy |
19,247
+16,219
| +536% | +$1.19M | 0.02% | 453 |
|
|
2014
Q4 | $227K | Sell |
3,028
-25
| -0.8% | -$1.87K | ﹤0.01% | 903 |
|
|
2014
Q3 | $202K | Buy |
+3,053
| New | +$202K | ﹤0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-5,063
| Closed | -$285K | – | 839 |
|
|
2013
Q2 | $285K | Buy |
+5,063
| New | +$285K | 0.01% | 830 |
|