State Board Of Administration Of Florida Retirement System C. H. Robinson Worldwide, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 122,153 shares of CHRW stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,153

Previous 123,543 1.13%

Holding current value

$12.7 Million

Previous $10.9 Million 23.83%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.44 - $110.36 $118,761 - $153,400	-1,390 Reduced 1.13%	122,153 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$67.89 - $89.5 $1.47 Million - $1.94 Million	-21,725 Reduced 14.96%	123,543 $10.9 Million
Q1 2024 May 08, 2024	BUY	$69.65 - $88.59 $588,472 - $748,496	8,449 Added 6.18%	145,268 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $34,983 - $38,660	443 Added 0.32%	136,819 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$84.95 - $100.4 $109,670 - $129,616	-1,291 Reduced 0.94%	136,376 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $682,037 - $798,637	-7,601 Reduced 5.23%	137,667 $13 Million
Q4 2022 Feb 07, 2023	SELL	$88.17 - $100.38 $327,110 - $372,409	-3,710 Reduced 2.49%	145,268 $13.3 Million
Q3 2022 Nov 08, 2022	SELL	$95.17 - $118.91 $194,146 - $242,576	-2,040 Reduced 1.35%	148,978 $14.3 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $110.55 $1.52 Million - $1.7 Million	-15,388 Reduced 9.25%	151,018 $15.3 Million
Q1 2022 May 06, 2022	SELL	$88.21 - $110.95 $234,285 - $294,683	-2,656 Reduced 1.57%	166,406 $17.9 Million
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $417,415 - $520,283	-4,834 Reduced 2.78%	169,062 $18.2 Million
Q3 2021 Nov 08, 2021	SELL	$86.82 - $94.65 $615,206 - $670,689	-7,086 Reduced 3.92%	173,896 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $740,333 - $810,788	-7,970 Reduced 4.22%	180,982 $17 Million
Q1 2021 May 10, 2021	SELL	$85.56 - $99.32 $369,619 - $429,062	-4,320 Reduced 2.24%	188,952 $18 Million
Q4 2020 Feb 08, 2021	BUY	$87.34 - $106.16 $7,161 - $8,705	82 Added 0.04%	193,272 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$79.09 - $104.06 $2,293 - $3,017	-29 Reduced 0.02%	193,190 $19.7 Million
Q2 2020 Aug 07, 2020	BUY	$66.57 - $85.1 $59,846 - $76,504	899 Added 0.47%	193,219 $15.3 Million
Q1 2020 May 05, 2020	SELL	$60.11 - $84.1 $52,476 - $73,419	-873 Reduced 0.45%	192,320 $12.7 Million
Q4 2019 Feb 03, 2020	SELL	$74.6 - $90.52 $154,422 - $187,376	-2,070 Reduced 1.06%	193,193 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$81.0 - $89.07 $150,417 - $165,402	-1,857 Reduced 0.94%	195,263 $16.6 Million
Q2 2019 Aug 05, 2019	SELL	$78.79 - $91.42 $522,377 - $606,114	-6,630 Reduced 3.25%	197,120 $16.6 Million
Q1 2019 May 03, 2019	SELL	$79.92 - $92.18 $291,708 - $336,457	-3,650 Reduced 1.76%	203,750 $17.7 Million
Q4 2018 Feb 01, 2019	SELL	$79.06 - $97.93 $118,115 - $146,307	-1,494 Reduced 0.72%	207,400 $17.4 Million
Q3 2018 Oct 31, 2018	SELL	$84.4 - $100.18 $545,477 - $647,463	-6,463 Reduced 3.0%	208,894 $20.5 Million
Q2 2018 Aug 06, 2018	SELL	$82.43 - $97.62 $24,976 - $29,578	-303 Reduced 0.14%	215,357 $18 Million
Q1 2018 May 04, 2018	SELL	$89.35 - $96.73 $510,188 - $552,328	-5,710 Reduced 2.58%	215,660 $20.2 Million
Q4 2017 Feb 01, 2018	SELL	$75.02 - $89.5 $611,863 - $729,962	-8,156 Reduced 3.55%	221,370 $19.7 Million
Q3 2017 Oct 31, 2017	BUY	$64.98 - $76.1 $14.9 Million - $17.5 Million	229,526	229,526 $17.5 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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State Board Of Administration Of Florida Retirement System C. H. Robinson Worldwide, Inc. Transaction History