Oregon Public Employees Retirement Fund C. H. Robinson Worldwide, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,172 shares of CHRW stock, worth $989,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,162 0.1%

Holding current value

$989,735

Previous $1.05 Million 0.76%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$96.18 - $109.82 $961 - $1,098	10 Added 0.1%	10,172 $1.04 Million
Q4 2024 Feb 04, 2025	BUY	$101.82 - $114.06 $10,182 - $11,406	100 Added 0.99%	10,162 $1.05 Million
Q3 2024 Oct 28, 2024	BUY	$85.44 - $110.36 $4,015 - $5,186	47 Added 0.47%	10,062 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$67.89 - $89.5 $5,227 - $6,891	77 Added 0.77%	10,015 $882,000
Q1 2024 May 02, 2024	BUY	$69.65 - $88.59 $55,720 - $70,872	800 Added 8.75%	9,938 $756,000
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $585,562 - $647,107	-7,415 Reduced 44.8%	9,138 $789,000
Q3 2023 Oct 26, 2023	SELL	$84.95 - $100.4 $288,830 - $341,360	-3,400 Reduced 17.04%	16,553 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$89.73 - $105.07 $63,708 - $74,599	-710 Reduced 3.44%	19,953 $1.88 Million
Q1 2023 May 04, 2023	SELL	$90.01 - $105.22 $80,648 - $94,277	-896 Reduced 4.16%	20,663 $2.05 Million
Q4 2022 Jan 26, 2023	BUY	$88.17 - $100.38 $36,502 - $41,557	414 Added 1.96%	21,559 $0
Q3 2022 Nov 01, 2022	SELL	$95.17 - $118.91 $145,039 - $181,218	-1,524 Reduced 6.72%	21,145 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$99.0 - $110.55 $319,176 - $356,413	-3,224 Reduced 12.45%	22,669 $2.3 Million
Q1 2022 Apr 21, 2022	SELL	$88.21 - $110.95 $28,403 - $35,725	-322 Reduced 1.23%	25,893 $2.79 Million
Q4 2021 Feb 01, 2022	SELL	$86.35 - $107.63 $100,511 - $125,281	-1,164 Reduced 4.25%	26,215 $2.82 Million
Q3 2021 Oct 19, 2021	SELL	$86.82 - $94.65 $112,865 - $123,045	-1,300 Reduced 4.53%	27,379 $2.38 Million
Q2 2021 Jul 23, 2021	BUY	$92.89 - $101.73 $282,292 - $309,157	3,039 Added 11.85%	28,679 $2.69 Million
Q1 2021 Apr 20, 2021	BUY	$85.56 - $99.32 $49,795 - $57,804	582 Added 2.32%	25,640 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$87.34 - $106.16 $227,870 - $276,971	-2,609 Reduced 9.43%	25,058 $2.35 Million
Q3 2020 Nov 03, 2020	SELL	$79.09 - $104.06 $158,180 - $208,120	-2,000 Reduced 6.74%	27,667 $2.83 Million
Q2 2020 Jul 21, 2020	SELL	$66.57 - $85.1 $67,235 - $85,951	-1,010 Reduced 3.29%	29,667 $2.35 Million
Q1 2020 Apr 20, 2020	SELL	$60.11 - $84.1 $81,388 - $113,871	-1,354 Reduced 4.23%	30,677 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$74.6 - $90.52 $78,255 - $94,955	1,049 Added 3.39%	32,031 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$81.0 - $89.07 $45,198 - $49,701	-558 Reduced 1.77%	30,982 $2.63 Million
Q2 2019 Jul 16, 2019	SELL	$78.79 - $91.42 $24,818 - $28,797	-315 Reduced 0.99%	31,540 $2.66 Million
Q1 2019 May 07, 2019	SELL	$79.92 - $92.18 $169,909 - $195,974	-2,126 Reduced 6.26%	31,855 $2.77 Million
Q4 2018 Feb 07, 2019	SELL	$79.06 - $97.93 $223 Million - $277 Million	-2,823,481 Reduced 98.81%	33,981 $2.86 Million
Q4 2018 Feb 05, 2019	BUY	$79.06 - $97.93 $222 Million - $275 Million	2,804,328 Added 5277.84%	2,857,462 $34,000
Q3 2018 Oct 30, 2018	BUY	$84.4 - $100.18 $31,987 - $37,968	379 Added 0.72%	53,134 $5.2 Million
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $1.39 Million - $1.65 Million	16,895 Added 47.11%	52,755 $4.41 Million
Q1 2018 Apr 12, 2018	BUY	$89.35 - $96.73 $24,035 - $26,020	269 Added 0.76%	35,860 $3.36 Million
Q4 2017 Jan 11, 2018	SELL	$75.02 - $89.5 $99,401 - $118,587	-1,325 Reduced 3.59%	35,591 $0
Q3 2017 Nov 02, 2017	BUY	$64.98 - $76.1 $2.4 Million - $2.81 Million	36,916	36,916 $2.81 Million

Others Institutions Holding CHRW

# of Institutions

773

Shares Held

111M

Call Options Held

2.19M

Put Options Held

169K

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 $12.1B
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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Oregon Public Employees Retirement Fund C. H. Robinson Worldwide, Inc. Transaction History