State Of New Jersey Common Pension Fund D C. H. Robinson Worldwide, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,095 shares of CHRW stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,095

Previous 43,095 -0.0%

Holding current value

$4.64 Million

Previous $3.8 Million 25.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.89 - $89.5 $1.71 Million - $2.26 Million	-25,232 Reduced 36.93%	43,095 $3.8 Million
Q1 2024 May 02, 2024	BUY	$69.65 - $88.59 $440,954 - $560,863	6,331 Added 10.21%	68,327 $5.2 Million
Q3 2023 Nov 08, 2023	SELL	$84.95 - $100.4 $391,874 - $463,145	-4,613 Reduced 6.93%	61,996 $5.34 Million
Q1 2023 Apr 26, 2023	SELL	$90.01 - $105.22 $495,145 - $578,815	-5,501 Reduced 7.63%	66,609 $6.62 Million
Q4 2022 Feb 01, 2023	SELL	$88.17 - $100.38 $264,069 - $300,638	-2,995 Reduced 3.99%	72,110 $6.6 Million
Q3 2022 Oct 28, 2022	SELL	$95.17 - $118.91 $127,242 - $158,982	-1,337 Reduced 1.75%	75,105 $7.23 Million
Q4 2021 Jan 31, 2022	BUY	$86.35 - $107.63 $581,567 - $724,888	6,735 Added 9.66%	76,442 $8.23 Million
Q3 2021 Oct 27, 2021	SELL	$86.82 - $94.65 $140,301 - $152,954	-1,616 Reduced 2.27%	69,707 $6.07 Million
Q2 2021 Jul 23, 2021	SELL	$92.89 - $101.73 $990,764 - $1.09 Million	-10,666 Reduced 13.01%	71,323 $6.68 Million
Q1 2021 Apr 27, 2021	SELL	$85.56 - $99.32 $394,688 - $458,163	-4,613 Reduced 5.33%	81,989 $7.82 Million
Q4 2020 Feb 03, 2021	SELL	$87.34 - $106.16 $384,296 - $467,104	-4,400 Reduced 4.84%	86,602 $8.13 Million
Q3 2020 Oct 27, 2020	SELL	$79.09 - $104.06 $185,545 - $244,124	-2,346 Reduced 2.51%	91,002 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	$66.57 - $85.1 $362,074 - $462,858	-5,439 Reduced 5.51%	93,348 $7.38 Million
Q4 2019 Jan 31, 2020	SELL	$74.6 - $90.52 $1.13 Million - $1.37 Million	-15,113 Reduced 13.27%	98,787 $7.73 Million
Q3 2019 Oct 23, 2019	BUY	$81.0 - $89.07 $9.23 Million - $10.1 Million	113,900 New	113,900 $9.66 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 $13.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D C. H. Robinson Worldwide, Inc. Transaction History