Texas Permanent School Fund C. H. Robinson Worldwide, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.89 - $89.5 $327,094 - $431,211	-4,818 Reduced 19.98%	19,295 $1.7 Million
Q1 2024 May 03, 2024	BUY	$69.65 - $88.59 $1,950 - $2,480	28 Added 0.12%	24,113 $1.84 Million
Q4 2023 Feb 08, 2024	BUY	$78.97 - $87.27 $2,211 - $2,443	28 Added 0.12%	24,085 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $24,125 - $28,513	-284 Reduced 1.17%	24,057 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$89.73 - $105.07 $11,126 - $13,028	-124 Reduced 0.51%	24,341 $2.3 Million
Q1 2023 May 01, 2023	BUY	$90.01 - $105.22 $696,767 - $814,508	7,741 Added 46.29%	24,465 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$88.17 - $100.38 $70,976 - $80,805	-805 Reduced 4.59%	16,724 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$95.17 - $118.91 $68,522 - $85,615	720 Added 4.28%	17,529 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $110.55 $5,049 - $5,638	-51 Reduced 0.3%	16,809 $1.7 Million
Q1 2022 May 06, 2022	SELL	$88.21 - $110.95 $94,384 - $118,716	-1,070 Reduced 5.97%	16,860 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $208,794 - $260,249	-2,418 Reduced 11.88%	17,930 $1.93 Million
Q3 2021 Oct 28, 2021	SELL	$86.82 - $94.65 $151,500 - $165,164	-1,745 Reduced 7.9%	20,348 $1.77 Million
Q2 2021 Jul 27, 2021	SELL	$92.89 - $101.73 $23,408 - $25,635	-252 Reduced 1.13%	22,093 $2.07 Million
Q1 2021 May 03, 2021	SELL	$85.56 - $99.32 $67,164 - $77,966	-785 Reduced 3.39%	22,345 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$87.34 - $106.16 $142,276 - $172,934	-1,629 Reduced 6.58%	23,130 $2.17 Million
Q3 2020 Nov 06, 2020	BUY	$79.09 - $104.06 $82,174 - $108,118	1,039 Added 4.38%	24,759 $2.53 Million
Q2 2020 Aug 04, 2020	SELL	$66.57 - $85.1 $55,585 - $71,058	-835 Reduced 3.4%	23,720 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	$60.11 - $84.1 $37,448 - $52,394	623 Added 2.6%	24,555 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$74.6 - $90.52 $95,860 - $116,318	-1,285 Reduced 5.1%	23,932 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$81.0 - $89.07 $90,639 - $99,669	-1,119 Reduced 4.25%	25,217 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$78.79 - $91.42 $22,691 - $26,328	-288 Reduced 1.08%	26,336 $2.22 Million
Q1 2019 May 02, 2019	SELL	$79.92 - $92.18 $82,557 - $95,221	-1,033 Reduced 3.74%	26,624 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$79.06 - $97.93 $272,282 - $337,270	-3,444 Reduced 11.07%	27,657 $2.33 Million
Q3 2018 Oct 22, 2018	SELL	$84.4 - $100.18 $242,818 - $288,217	-2,877 Reduced 8.47%	31,101 $3.05 Million
Q2 2018 Jul 23, 2018	SELL	$82.43 - $97.62 $175,575 - $207,930	-2,130 Reduced 5.9%	33,978 $2.84 Million
Q1 2018 Apr 20, 2018	SELL	$89.35 - $96.73 $174,232 - $188,623	-1,950 Reduced 5.12%	36,108 $3.38 Million
Q4 2017 Jan 23, 2018	SELL	$75.02 - $89.5 $62,341 - $74,374	-831 Reduced 2.14%	38,058 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $2.53 Million - $2.96 Million	38,889	38,889 $2.96 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...

More about CHRW

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