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

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 100,471 shares of CHRW stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,471
Previous 102,193 1.69%
Holding current value
$10.6 Million
Previous $9.01 Million 23.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$85.44 - $110.36 $147,127 - $190,039
-1,722 Reduced 1.69%
100,471 $11.1 Million
Q2 2024

Jul 24, 2024
SELL
$67.89 - $89.5 $142,161 - $187,413
-2,094 Reduced 2.01%
102,193 $9.01 Million
Q1 2024

Apr 25, 2024
SELL
$69.65 - $88.59 $152,951 - $194,543
-2,196 Reduced 2.06%
104,287 $7.94 Million
Q4 2023

Jan 24, 2024
SELL
$78.97 - $87.27 $340,992 - $376,831
-4,318 Reduced 3.9%
106,483 $9.2 Million
Q3 2023

Oct 25, 2023
SELL
$84.95 - $100.4 $234,716 - $277,405
-2,763 Reduced 2.43%
110,801 $9.54 Million
Q2 2023

Jul 27, 2023
SELL
$89.73 - $105.07 $733,363 - $858,737
-8,173 Reduced 6.71%
113,564 $10.7 Million
Q1 2023

Apr 27, 2023
SELL
$90.01 - $105.22 $626,199 - $732,015
-6,957 Reduced 5.41%
121,737 $12.1 Million
Q4 2022

Jan 27, 2023
SELL
$88.17 - $100.38 $571,429 - $650,562
-6,481 Reduced 4.79%
128,694 $11.8 Million
Q3 2022

Oct 28, 2022
SELL
$95.17 - $118.91 $102,498 - $128,066
-1,077 Reduced 0.79%
135,175 $13 Million
Q2 2022

Aug 01, 2022
SELL
$99.0 - $110.55 $18,018 - $20,120
-182 Reduced 0.13%
136,252 $13.8 Million
Q4 2021

Jan 24, 2022
SELL
$86.35 - $107.63 $170,454 - $212,461
-1,974 Reduced 1.43%
136,434 $14.7 Million
Q3 2021

Oct 25, 2021
SELL
$86.82 - $94.65 $401,976 - $438,229
-4,630 Reduced 3.24%
138,408 $12 Million
Q2 2021

Jul 21, 2021
SELL
$92.89 - $101.73 $704,477 - $771,520
-7,584 Reduced 5.04%
143,038 $13.4 Million
Q1 2021

Apr 22, 2021
SELL
$85.56 - $99.32 $1.09 Million - $1.26 Million
-12,732 Reduced 7.79%
150,622 $14.4 Million
Q4 2020

Jan 25, 2021
SELL
$87.34 - $106.16 $972,094 - $1.18 Million
-11,130 Reduced 6.38%
163,354 $15.3 Million
Q3 2020

Nov 06, 2020
SELL
$79.09 - $104.06 $1.26 Million - $1.65 Million
-15,887 Reduced 8.35%
174,484 $0
Q2 2020

Jul 21, 2020
BUY
$66.57 - $85.1 $17,308 - $22,126
260 Added 0.14%
190,371 $15.1 Million
Q1 2020

Apr 29, 2020
SELL
$60.11 - $84.1 $444,814 - $622,340
-7,400 Reduced 3.75%
190,111 $12.6 Million
Q4 2019

Jan 24, 2020
BUY
$74.6 - $90.52 $10,667 - $12,944
143 Added 0.07%
197,511 $15.4 Million
Q3 2019

Oct 24, 2019
BUY
$81.0 - $89.07 $75,006 - $82,478
926 Added 0.47%
197,368 $16.7 Million
Q2 2019

Jul 18, 2019
SELL
$78.79 - $91.42 $419,005 - $486,171
-5,318 Reduced 2.64%
196,442 $16.6 Million
Q1 2019

May 07, 2019
SELL
$79.92 - $92.18 $226,972 - $261,791
-2,840 Reduced 1.39%
201,760 $17.6 Million
Q4 2018

Jan 28, 2019
SELL
$79.06 - $97.93 $582,276 - $721,254
-7,365 Reduced 3.47%
204,600 $17.2 Million
Q3 2018

Nov 02, 2018
SELL
$84.4 - $100.18 $991,615 - $1.18 Million
-11,749 Reduced 5.25%
211,965 $20.8 Million
Q2 2018

Aug 01, 2018
SELL
$82.43 - $97.62 $1.13 Million - $1.34 Million
-13,767 Reduced 5.8%
223,714 $18.7 Million
Q1 2018

May 01, 2018
SELL
$89.35 - $96.73 $105,343 - $114,044
-1,179 Reduced 0.49%
237,481 $22.3 Million
Q4 2017

Feb 12, 2018
SELL
$75.02 - $89.5 $11,778 - $14,051
-157 Reduced 0.07%
238,660 $21.3 Million
Q3 2017

Oct 30, 2017
SELL
$64.98 - $76.1 $60,756 - $71,153
-935 Reduced 0.39%
238,817 $18.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
239,752
239,752 $16.5 Million

Others Institutions Holding CHRW

# of Institutions
721
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 $13B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email