California State Teachers Retirement System C. H. Robinson Worldwide, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 269,326 shares of CHRW stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
269,326
Previous 250,918 7.34%
Holding current value
$29.7 Million
Previous $22.1 Million 34.43%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.44 - $110.36 $1.57 Million - $2.03 Million
18,408 Added 7.34%
269,326 $29.7 Million
Q2 2024

Aug 14, 2024
BUY
$67.89 - $89.5 $2.02 Million - $2.66 Million
29,739 Added 13.45%
250,918 $22.1 Million
Q1 2024

May 15, 2024
BUY
$69.65 - $88.59 $881,769 - $1.12 Million
12,660 Added 6.07%
221,179 $16.8 Million
Q4 2023

Feb 13, 2024
BUY
$78.97 - $87.27 $824,604 - $911,273
10,442 Added 5.27%
208,519 $18 Million
Q3 2023

Nov 14, 2023
BUY
$84.95 - $100.4 $181,368 - $214,354
2,135 Added 1.09%
198,077 $17.1 Million
Q2 2023

Aug 21, 2023
SELL
$89.73 - $105.07 $229,439 - $268,663
-2,557 Reduced 1.29%
195,942 $18.5 Million
Q1 2023

May 09, 2023
SELL
$90.01 - $105.22 $832,322 - $972,969
-9,247 Reduced 4.45%
198,499 $19.7 Million
Q4 2022

Feb 14, 2023
SELL
$88.17 - $100.38 $304,539 - $346,712
-3,454 Reduced 1.64%
207,746 $19 Million
Q3 2022

Nov 18, 2022
SELL
$95.17 - $118.91 $522,388 - $652,696
-5,489 Reduced 2.53%
211,200 $20.3 Million
Q2 2022

Aug 15, 2022
BUY
$99.0 - $110.55 $373,824 - $417,436
3,776 Added 1.77%
216,689 $22 Million
Q1 2022

May 16, 2022
SELL
$88.21 - $110.95 $1.37 Million - $1.72 Million
-15,516 Reduced 6.79%
212,913 $22.9 Million
Q4 2021

Feb 15, 2022
SELL
$86.35 - $107.63 $125,380 - $156,278
-1,452 Reduced 0.63%
228,429 $24.6 Million
Q3 2021

Nov 15, 2021
SELL
$86.82 - $94.65 $250,562 - $273,159
-2,886 Reduced 1.24%
229,881 $20 Million
Q2 2021

Aug 16, 2021
SELL
$92.89 - $101.73 $1.32 Million - $1.44 Million
-14,171 Reduced 5.74%
232,767 $21.8 Million
Q1 2021

May 18, 2021
BUY
$85.56 - $99.32 $567,947 - $659,286
6,638 Added 2.76%
246,938 $23.6 Million
Q4 2020

Feb 16, 2021
SELL
$87.34 - $106.16 $170,575 - $207,330
-1,953 Reduced 0.81%
240,300 $22.6 Million
Q3 2020

Nov 17, 2020
BUY
$79.09 - $104.06 $383,032 - $503,962
4,843 Added 2.04%
242,253 $24.8 Million
Q2 2020

Aug 17, 2020
SELL
$66.57 - $85.1 $261,952 - $334,868
-3,935 Reduced 1.63%
237,410 $18.8 Million
Q1 2020

May 13, 2020
SELL
$60.11 - $84.1 $24,885 - $34,817
-414 Reduced 0.17%
241,345 $16 Million
Q4 2019

Feb 14, 2020
BUY
$74.6 - $90.52 $959,132 - $1.16 Million
12,857 Added 5.62%
241,759 $18.9 Million
Q3 2019

Nov 15, 2019
BUY
$81.0 - $89.07 $182,493 - $200,674
2,253 Added 0.99%
228,902 $19.4 Million
Q2 2019

Aug 14, 2019
SELL
$78.79 - $91.42 $368,737 - $427,845
-4,680 Reduced 2.02%
226,649 $19.1 Million
Q1 2019

May 09, 2019
BUY
$79.92 - $92.18 $108,371 - $124,996
1,356 Added 0.59%
231,329 $20.1 Million
Q4 2018

Feb 13, 2019
BUY
$79.06 - $97.93 $268,250 - $332,276
3,393 Added 1.5%
229,973 $19.3 Million
Q3 2018

Nov 14, 2018
SELL
$84.4 - $100.18 $13,419 - $15,928
-159 Reduced 0.07%
226,580 $22.2 Million
Q2 2018

Aug 14, 2018
SELL
$82.43 - $97.62 $276,387 - $327,319
-3,353 Reduced 1.46%
226,739 $19 Million
Q1 2018

May 15, 2018
SELL
$89.35 - $96.73 $894,304 - $968,170
-10,009 Reduced 4.17%
230,092 $21.6 Million
Q4 2017

Feb 14, 2018
SELL
$75.02 - $89.5 $310,432 - $370,351
-4,138 Reduced 1.69%
240,101 $21.4 Million
Q3 2017

Nov 13, 2017
BUY
$64.98 - $76.1 $15.9 Million - $18.6 Million
244,239
244,239 $18.6 Million

Others Institutions Holding CHRW

# of Institutions
720
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $13.6B
  • 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...
More about CHRW
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email