Public Employees Retirement System Of Ohio C. H. Robinson Worldwide, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $363,550 - $479,272	-5,355 Reduced 10.31%	46,584 $4.1 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $467,839 - $595,059	-6,717 Reduced 11.45%	51,939 $3.95 Million
Q4 2023 Feb 15, 2024	BUY	$78.97 - $87.27 $179,261 - $198,102	2,270 Added 4.03%	58,656 $5.07 Million
Q3 2023 Dec 19, 2023	SELL	$84.95 - $100.4 $477,928 - $564,850	-5,626 Reduced 9.07%	56,386 $4.86 Million
Q3 2023 Nov 15, 2023	SELL	$84.95 - $100.4 $477,928 - $564,850	-5,626 Reduced 9.07%	56,386 $4.86 Million
Q2 2023 Dec 19, 2023	SELL	$89.73 - $105.07 $629,814 - $737,486	-7,019 Reduced 10.17%	62,012 $5.85 Million
Q2 2023 Aug 15, 2023	SELL	$89.73 - $105.07 $629,814 - $737,486	-7,019 Reduced 10.17%	62,012 $5.85 Million
Q1 2023 Dec 19, 2023	BUY	$90.01 - $105.22 $165,528 - $193,499	1,839 Added 2.74%	69,031 $6.86 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $165,528 - $193,499	1,839 Added 2.74%	69,031 $6.86 Million
Q4 2022 Dec 19, 2023	BUY	$88.17 - $100.38 $952,765 - $1.08 Million	10,806 Added 19.16%	67,192 $6.15 Million
Q4 2022 Feb 15, 2023	SELL	$88.17 - $100.38 $189,565 - $215,817	-2,150 Reduced 3.1%	67,192 $6.15 Million
Q3 2022 Nov 15, 2022	SELL	$95.17 - $118.91 $133,047 - $166,236	-1,398 Reduced 1.98%	69,342 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $444,312 - $496,148	-4,488 Reduced 5.97%	70,740 $7.17 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $117,495 - $147,785	-1,332 Reduced 1.74%	75,228 $8.1 Million
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $242,125 - $301,794	-2,804 Reduced 3.53%	76,560 $8.24 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $932,099 - $1.02 Million	-10,736 Reduced 11.92%	79,364 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $472,810 - $517,805	5,090 Added 5.99%	90,100 $8.44 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $146,050 - $169,539	1,707 Added 2.05%	85,010 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $2.4 Million - $2.91 Million	27,451 Added 49.15%	83,303 $7.82 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $426,453 - $561,091	5,392 Added 10.69%	55,852 $5.71 Million
Q2 2020 Aug 17, 2020	SELL	$66.57 - $85.1 $318,004 - $406,522	-4,777 Reduced 8.65%	50,460 $3.99 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $579,580 - $810,892	9,642 Added 21.15%	55,237 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $225,366 - $273,460	-3,021 Reduced 6.21%	45,595 $3.57 Million
Q3 2019 Nov 15, 2019	BUY	$81.0 - $89.07 $32,886 - $36,162	406 Added 0.84%	48,616 $4.12 Million
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $77,214 - $89,591	-980 Reduced 1.99%	48,210 $4.07 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $249,430 - $287,693	-3,121 Reduced 5.97%	49,190 $4.28 Million
Q4 2018 Feb 15, 2019	SELL	$79.06 - $97.93 $1.23 Million - $1.52 Million	-15,559 Reduced 22.92%	52,311 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $967,646 - $1.15 Million	11,465 Added 20.33%	67,870 $6.65 Million
Q2 2018 Aug 22, 2018	SELL	$82.43 - $97.62 $193,051 - $228,626	-2,342 Reduced 3.99%	56,405 $4.72 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $113,831 - $123,234	-1,274 Reduced 2.12%	58,747 $5.51 Million
Q4 2017 Feb 08, 2018	BUY	$75.02 - $89.5 $7,652 - $9,129	102 Added 0.17%	60,021 $5.35 Million
Q3 2017 Nov 20, 2017	SELL	$64.98 - $76.1 $121,837 - $142,687	-1,875 Reduced 3.03%	59,919 $4.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,794	61,794 $4.24 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

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $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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