California Public Employees Retirement System C. H. Robinson Worldwide, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 555,440 shares of CHRW stock, worth $57.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

555,440

Previous 582,820 4.7%

Holding current value

$57.9 Million

Previous $51.4 Million 19.35%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $2.34 Million - $3.02 Million	-27,380 Reduced 4.7%	555,440 $61.3 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $8.73 Million - $11.5 Million	-128,593 Reduced 18.08%	582,820 $51.4 Million
Q1 2024 Apr 30, 2024	SELL	$69.65 - $88.59 $2.08 Million - $2.65 Million	-29,931 Reduced 4.04%	711,413 $54.2 Million
Q4 2023 Feb 01, 2024	SELL	$78.97 - $87.27 $1.16 Million - $1.28 Million	-14,637 Reduced 1.94%	741,344 $64 Million
Q3 2023 Nov 02, 2023	BUY	$84.95 - $100.4 $883,310 - $1.04 Million	10,398 Added 1.39%	755,981 $65.1 Million
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $2.35 Million - $2.75 Million	-26,192 Reduced 3.39%	745,583 $70.3 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $5.9 Million - $6.9 Million	-65,530 Reduced 7.83%	771,775 $76.7 Million
Q4 2022 Feb 08, 2023	SELL	$88.17 - $100.38 $6.51 Million - $7.41 Million	-73,852 Reduced 8.11%	837,305 $76.7 Million
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $3.87 Million - $4.83 Million	-40,628 Reduced 4.27%	911,157 $87.8 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $1.79 Million - $2 Million	-18,047 Reduced 1.86%	951,785 $96.5 Million
Q1 2022 May 04, 2022	SELL	$88.21 - $110.95 $2.36 Million - $2.97 Million	-26,746 Reduced 2.68%	969,832 $104 Million
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $3.83 Million - $4.77 Million	-44,329 Reduced 4.26%	996,578 $107 Million
Q3 2021 Nov 10, 2021	BUY	$86.82 - $94.65 $40,892 - $44,580	471 Added 0.05%	1,040,907 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $1.39 Million - $1.52 Million	-14,936 Reduced 1.42%	1,040,436 $97.5 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $2.69 Million - $3.12 Million	-31,424 Reduced 2.89%	1,055,372 $101 Million
Q4 2020 Feb 02, 2021	SELL	$87.34 - $106.16 $2.7 Million - $3.28 Million	-30,918 Reduced 2.77%	1,086,796 $102 Million
Q3 2020 Nov 05, 2020	SELL	$79.09 - $104.06 $1.12 Million - $1.47 Million	-14,129 Reduced 1.25%	1,117,714 $114 Million
Q2 2020 Aug 12, 2020	BUY	$66.57 - $85.1 $1.44 Million - $1.84 Million	21,623 Added 1.95%	1,131,843 $89.5 Million
Q1 2020 May 12, 2020	SELL	$60.11 - $84.1 $846,769 - $1.18 Million	-14,087 Reduced 1.25%	1,110,220 $73.5 Million
Q4 2019 Jan 27, 2020	SELL	$74.6 - $90.52 $1.93 Million - $2.34 Million	-25,829 Reduced 2.25%	1,124,307 $87.9 Million
Q3 2019 Oct 31, 2019	BUY	$81.0 - $89.07 $6.77 Million - $7.45 Million	83,622 Added 7.84%	1,150,136 $97.5 Million
Q2 2019 Aug 15, 2019	BUY	$78.79 - $91.42 $7.03 Million - $8.16 Million	89,213 Added 9.13%	1,066,514 $90 Million
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $8.11 Million - $9.35 Million	101,447 Added 11.58%	977,301 $85 Million
Q4 2018 Feb 08, 2019	BUY	$79.06 - $97.93 $14.1 Million - $17.5 Million	178,341 Added 25.57%	875,854 $73.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $6.24 Million - $7.41 Million	73,980 Added 11.86%	697,513 $68.3 Million
Q2 2018 Aug 15, 2018	BUY	$82.43 - $97.62 $8.99 Million - $10.6 Million	109,058 Added 21.2%	623,533 $52.2 Million
Q1 2018 May 11, 2018	BUY	$89.35 - $96.73 $1.09 Million - $1.18 Million	12,241 Added 2.44%	514,475 $48.2 Million
Q4 2017 Feb 06, 2018	BUY	$75.02 - $89.5 $8.95 Million - $10.7 Million	119,340 Added 31.17%	502,234 $44.7 Million
Q3 2017 Nov 15, 2017	BUY	$64.98 - $76.1 $24.9 Million - $29.1 Million	382,894	382,894 $29.1 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $12.9B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

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California Public Employees Retirement System C. H. Robinson Worldwide, Inc. Transaction History