Arizona State Retirement System’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
3,891
-166
| -4% | -$71.1K | 0.01% | 883 |
|
|
2025
Q4 | $1.74M | Sell |
4,057
-272
| -6% | -$118K | 0.01% | 825 |
|
|
2025
Q3 | $1.94M | Buy |
4,329
+64
| +2% | +$29K | 0.01% | 800 |
|
|
2025
Q2 | $2.08M | Buy |
4,265
+182
| +4% | +$104K | 0.01% | 746 |
|
|
2025
Q1 | $2.51M | Sell |
4,083
-67
| -2% | -$38.1K | 0.02% | 623 |
|
|
2024
Q4 | $2.2M | Buy |
4,150
+8
| +0.2% | +$4.51K | 0.01% | 711 |
|
|
2024
Q3 | $2.49M | Buy |
4,142
+117
| +3% | +$66.3K | 0.02% | 667 |
|
|
2024
Q2 | $2.18M | Buy |
4,025
+93
| +2% | +$53.3K | 0.01% | 662 |
|
|
2024
Q1 | $2.52M | Sell |
3,932
-73
| -2% | -$44.3K | 0.02% | 621 |
|
|
2023
Q4 | $2.34M | Sell |
4,005
-271
| -6% | -$152K | 0.02% | 627 |
|
|
2023
Q3 | $2.22M | Buy |
4,276
+62
| +1% | +$32.2K | 0.02% | 615 |
|
|
2023
Q2 | $2.28M | Sell |
4,214
-94
| -2% | -$51.4K | 0.02% | 617 |
|
|
2023
Q1 | $2.32M | Buy |
4,308
+103
| +2% | +$52.5K | 0.02% | 611 |
|
|
2022
Q4 | $2.15M | Buy |
4,205
+137
| +3% | +$66.7K | 0.02% | 618 |
|
|
2022
Q3 | $1.78M | Buy |
4,068
+6
| +0.1% | +$2.88K | 0.02% | 650 |
|
|
2022
Q2 | $1.91M | Sell |
4,062
-100
| -2% | -$48.8K | 0.02% | 637 |
|
|
2022
Q1 | $2.11M | Sell |
4,162
-72
| -2% | -$34.5K | 0.02% | 685 |
|
|
2021
Q4 | $2.24M | Sell |
4,234
-111
| -3% | -$53.3K | 0.02% | 687 |
|
|
2021
Q3 | $2.02M | Buy |
4,345
+9
| +0.2% | +$4.24K | 0.02% | 713 |
|
|
2021
Q2 | $2.06M | Sell |
4,336
-308
| -7% | -$148K | 0.02% | 720 |
|
|
2021
Q1 | $2.13M | Buy |
4,644
+28
| +0.6% | +$13.7K | 0.02% | 700 |
|
|
2020
Q4 | $2.46M | Sell |
4,616
-173
| -4% | -$85K | 0.02% | 594 |
|
|
2020
Q3 | $2.3M | Buy |
4,789
+1,207
| +34% | +$592K | 0.02% | 571 |
|
|
2020
Q2 | $1.62M | Sell |
3,582
-176
| -5% | -$78.6K | 0.02% | 570 |
|
|
2020
Q1 | $1.63M | Sell |
3,758
-5,320
| -59% | -$2.38M | 0.03% | 521 |
|
|
2019
Q4 | $3.99M | Sell |
9,078
-845
| -9% | -$355K | 0.05% | 480 |
|
|
2019
Q3 | $4.14M | Sell |
9,923
-1,646
| -14% | -$672K | 0.05% | 466 |
|
|
2019
Q2 | $4.17M | Buy |
11,569
+104
| +0.9% | +$34.8K | 0.05% | 532 |
|
|
2019
Q1 | $3.67M | Sell |
11,465
-27
| -0.2% | -$8.29K | 0.04% | 574 |
|
|
2018
Q4 | $3.25M | Buy |
11,492
+68
| +0.6% | +$20.5K | 0.04% | 589 |
|
|
2018
Q3 | $3.65M | Buy |
11,424
+359
| +3% | +$114K | 0.03% | 657 |
|
|
2018
Q2 | $3.56M | Sell |
11,065
-14,470
| -57% | -$4.53M | 0.04% | 642 |
|
|
2018
Q1 | $6.97M | Sell |
25,535
-1,300
| -5% | -$344K | 0.07% | 354 |
|
|
2017
Q4 | $6.52M | Buy |
26,835
+18,561
| +224% | +$4.22M | 0.06% | 393 |
|
|
2017
Q3 | $1.67M | Sell |
8,274
-100
| -1% | -$19.7K | 0.02% | 792 |
|
|
2017
Q2 | $1.71M | Sell |
8,374
-100
| -1% | -$19.9K | 0.02% | 658 |
|
|
2017
Q1 | $1.55M | Buy |
8,474
+100
| +1% | +$17.4K | 0.02% | 698 |
|
|
2016
Q4 | $1.34M | Hold |
8,374
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $1.18M | Sell |
8,374
-200
| -2% | -$27.8K | 0.02% | 787 |
|
|
2016
Q2 | $1.17M | Sell |
8,574
-100
| -1% | -$13.3K | 0.02% | 770 |
|
|
2016
Q1 | $1.18M | Buy |
8,674
+300
| +4% | +$40.5K | 0.02% | 820 |
|
|
2015
Q4 | $1.25M | Buy |
8,374
+300
| +4% | +$44.3K | 0.02% | 779 |
|
|
2015
Q3 | $1.08M | Buy |
+8,074
| New | +$1.13M | 0.02% | 824 |
|
|
2014
Q4 | $1.25M | Sell |
11,870
-200
| -2% | -$21.1K | 0.01% | 964 |
|
|
2014
Q3 | $1.24M | Sell |
12,070
-700
| -5% | -$70.9K | 0.02% | 920 |
|
|
2014
Q2 | $1.2M | Buy |
12,770
+200
| +2% | +$17.7K | 0.01% | 993 |
|
|
2014
Q1 | $1.12M | Sell |
12,570
-1,400
| -10% | -$114K | 0.01% | 1000 |
|
|
2013
Q4 | $1.07M | Sell |
13,970
-2,700
| -16% | -$199K | 0.01% | 1074 |
|
|
2013
Q3 | $1.19M | Sell |
16,670
-200
| -1% | -$14.2K | 0.02% | 1029 |
|
|
2013
Q2 | $1.22M | Buy |
+16,870
| New | +$1.24M | 0.02% | 963 |
|
Other funds holding CHE
VPM
VCM
