CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – C.H. Robinson Worldwide, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$87.75M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-4.99%
quarter
C.H. Robinson Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -40.62K shares | -8.72M | $96.31 | 911.15K |
| Q2 2022 | share | Decrease | -1.86% | -18.04K shares | -7.97M | $101.37 | 951.78K |
| Q1 2022 | share | Decrease | -2.68% | -26.74K shares | -2.80M | $107.71 | 969.83K |
| Q4 2021 | share | Decrease | -4.26% | -44.32K shares | 16.70M | $107.09 | 996.57K |
| Q3 2021 | share | Increase | +0.05% | 471 shares | -6.89M | $87 | 1.04M |
| Q2 2021 | share | Decrease | -1.42% | -14.93K shares | -3.25M | $93.15 | 1.04M |
| Q1 2021 | share | Decrease | -2.89% | -31.42K shares | -1.30M | $94.4 | 1.05M |
| Q4 2020 | share | Decrease | -2.77% | -30.91K shares | -12.20M | $92.34 | 1.08M |
| Q3 2020 | share | Decrease | -1.25% | -14.12K shares | 24.73M | $99.98 | 1.11M |
| Q2 2020 | share | Increase | +1.95% | 21.62K shares | 15.98M | $76.95 | 1.13M |
| Q1 2020 | share | Decrease | -1.25% | -14.08K shares | -14.42M | $64.03 | 1.11M |
| Q4 2019 | share | Decrease | -2.25% | -25.82K shares | -9.58M | $75.06 | 1.12M |
| Q3 2019 | share | Increase | +7.84% | 83.62K shares | 7.54M | $80.84 | 1.15M |
| Q2 2019 | share | Increase | +9.13% | 89.21K shares | 4.94M | $79.96 | 1.06M |
| Q1 2019 | share | Increase | +11.58% | 101.44K shares | 11.36M | $81.94 | 977.30K |
| Q4 2018 | share | Increase | +25.57% | 178.34K shares | 5.35M | $78.78 | 875.85K |
| Q3 2018 | share | Increase | +11.86% | 73.98K shares | 16.13M | $91.19 | 697.51K |
| Q2 2018 | share | Increase | +21.20% | 109.05K shares | 3.95M | $77.55 | 623.53K |
| Q1 2018 | share | Increase | +2.44% | 12.24K shares | 3.46M | $86.4 | 514.47K |
| Q4 2017 | share | Increase | +31.17% | 119.34K shares | 15.60M | $81.73 | 502.23K |
| Q3 2017 | share | Increase | +4.33% | 15.90K shares | 3.93M | $69.44 | 382.89K |
| Q2 2017 | share | Decrease | -1.32% | -4.9K shares | -3.53M | $62.28 | 366.99K |
| Q1 2017 | share | Decrease | -5.37% | -21.1K shares | -47K | $69.63 | 371.89K |
| Q4 2016 | share | Decrease | -5.30% | -22K shares | -449K | $65.63 | 392.99K |
| Q3 2016 | share | Decrease | -5.36% | -23.5K shares | -3.31M | $62.74 | 414.99K |
| Q2 2016 | share | Decrease | -2.88% | -13K shares | -956K | $65.71 | 438.49K |
| Q1 2016 | share | Increase | +4.66% | 20.1K shares | 6.75M | $65.31 | 451.49K |