Teacher Retirement System Of Texas C. H. Robinson Worldwide, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$69.65 - $88.59 $1.02 Million - $1.3 Million	-14,686 Reduced 40.69%	21,408 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$78.97 - $87.27 $2.14 Million - $2.36 Million	27,069 Added 299.93%	36,094 $3.12 Million
Q3 2023 Oct 31, 2023	BUY	$84.95 - $100.4 $18,094 - $21,385	213 Added 2.42%	9,025 $777,000
Q2 2023 Jul 19, 2023	SELL	$89.73 - $105.07 $384,044 - $449,699	-4,280 Reduced 32.69%	8,812 $831,000
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $67,597 - $79,020	-751 Reduced 5.43%	13,092 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $1.93 Million - $2.19 Million	-21,840 Reduced 61.21%	13,843 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$95.17 - $118.91 $991,576 - $1.24 Million	10,419 Added 41.24%	35,683 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $110.55 $1.21 Million - $1.35 Million	-12,216 Reduced 32.59%	25,264 $2.56 Million
Q1 2022 May 09, 2022	SELL	$88.21 - $110.95 $841,346 - $1.06 Million	-9,538 Reduced 20.29%	37,480 $4.04 Million
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $2.21 Million - $2.75 Million	25,588 Added 119.4%	47,018 $5.06 Million
Q3 2021 Nov 09, 2021	SELL	$86.82 - $94.65 $5.15 Million - $5.62 Million	-59,349 Reduced 73.47%	21,430 $1.86 Million
Q2 2021 Aug 05, 2021	SELL	$92.89 - $101.73 $6.44 Million - $7.05 Million	-69,291 Reduced 46.17%	80,779 $7.57 Million
Q1 2021 May 11, 2021	SELL	$85.56 - $99.32 $8.79 Million - $10.2 Million	-102,708 Reduced 40.63%	150,070 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $10.2 Million - $12.3 Million	116,219 Added 85.11%	252,778 $23.7 Million
Q3 2020 Nov 02, 2020	BUY	$79.09 - $104.06 $10.5 Million - $13.8 Million	132,155 Added 3000.79%	136,559 $14 Million
Q2 2020 Aug 11, 2020	BUY	$66.57 - $85.1 $293,174 - $374,780	4,404 New	4,404 $348,000
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $12.7 Million - $15.4 Million	-170,380 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$81.0 - $89.07 $4.52 Million - $4.98 Million	55,855 Added 48.77%	170,380 $14.4 Million
Q2 2019 Aug 05, 2019	BUY	$78.79 - $91.42 $878,902 - $1.02 Million	11,155 Added 10.79%	114,525 $9.66 Million
Q1 2019 May 06, 2019	BUY	$79.92 - $92.18 $2.53 Million - $2.92 Million	31,709 Added 44.25%	103,370 $8.99 Million
Q4 2018 Mar 04, 2019	BUY	$79.06 - $97.93 $4.37 Million - $5.41 Million	55,257 Added 336.85%	71,661 $6.03 Million
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $1.01 Million - $1.2 Million	-11,942 Reduced 42.13%	16,404 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$82.43 - $97.62 $207,311 - $245,514	-2,515 Reduced 8.15%	28,346 $2.37 Million
Q1 2018 May 08, 2018	SELL	$89.35 - $96.73 $5.64 Million - $6.11 Million	-63,122 Reduced 67.16%	30,861 $2.89 Million
Q4 2017 Feb 06, 2018	BUY	$75.02 - $89.5 $3.29 Million - $3.93 Million	43,908 Added 87.68%	93,983 $8.37 Million
Q3 2017 Nov 06, 2017	BUY	$64.98 - $76.1 $3.25 Million - $3.81 Million	50,075	50,075 $3.81 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 Million
0.08% of portfolio

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 $13.4B
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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