VRS
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Virginia Retirement Systems’s C.H. Robinson CHRW Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-6,300
Closed -$534K – 1137
2019
Q3 		$534K Sell
6,300
-69,900
-92% -$5.87M 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% +$4.36M 0.1% 239
2018
Q4 		$4.25M Sell
50,600
-100
-0.2% -$8.95K 0.06% 320
2018
Q3 		$4.96M Hold
50,700
– – 0.06% 320
2018
Q2 		$4.24M Sell
50,700
-7,100
-12% -$634K 0.05% 331
2018
Q1 		$5.42M Buy
57,800
+2,700
+5% +$249K 0.07% 290
2017
Q4 		$4.91M Sell
55,100
-100
-0.2% -$8.16K 0.06% 311
2017
Q3 		$4.2M Sell
55,200
-82,200
-60% -$5.7M 0.05% 331
2017
Q2 		$9.44M Sell
137,400
-59,900
-30% -$4.24M 0.12% 219
2017
Q1 		$15.2M Sell
197,300
-800
-0.4% -$61.5K 0.2% 146
2016
Q4 		$14.5M Sell
198,100
-13,700
-6% -$991K 0.2% 142
2016
Q3 		$14.9M Hold
211,800
– – 0.22% 139
2016
Q2 		$15.7M Buy
+211,800
New +$15.5M 0.23% 126
2015
Q4 		$6.05M Buy
97,615
+55,644
+133% +$3.75M 0.09% 249
2015
Q3 		$2.85M Buy
41,971
+22,720
+118% +$1.53M 0.04% 340
2015
Q2 		$1.2M Buy
19,251
+4
+0% +$263 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% -$1.78K ﹤0.01% 903
2014
Q3 		$202K Buy
+3,053
New +$203K ﹤0.01% 921
2013
Q3 		– Sell
-5,063
Closed -$285K – 839
2013
Q2 		$285K Buy
+5,063
New +$292K 0.01% 830

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CHRW Position: Q4 2019 in Review

Virginia Retirement Systems sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 6,300 shares — an estimated $534K sold.

Virginia Retirement Systems first reported a position in CHRW in Q2 2013 and held it in 21 quarters. The position peaked at $15.7M in Q2 2016. 561 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Virginia Retirement Systems reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,300 C.H. Robinson shares in Q4 2019, an estimated $534K.
  • Virginia Retirement Systems first reported a position in C.H. Robinson in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's C.H. Robinson position peaked at $15.7M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.