California Public Employees Retirement System’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
58,037
-10,414
| -15% | -$5.07M | 0.02% | 522 |
|
|
2025
Q1 | $42.1M | Sell |
68,451
-1,097
| -2% | -$675K | 0.03% | 409 |
|
|
2024
Q4 | $36.8M | Sell |
69,548
-1,438
| -2% | -$762K | 0.02% | 462 |
|
|
2024
Q3 | $42.7M | Sell |
70,986
-5,786
| -8% | -$3.48M | 0.03% | 427 |
|
|
2024
Q2 | $41.7M | Sell |
76,772
-7,385
| -9% | -$4.01M | 0.03% | 422 |
|
|
2024
Q1 | $54M | Sell |
84,157
-1,720
| -2% | -$1.1M | 0.04% | 386 |
|
|
2023
Q4 | $50.2M | Sell |
85,877
-359
| -0.4% | -$210K | 0.04% | 384 |
|
|
2023
Q3 | $44.8M | Buy |
86,236
+423
| +0.5% | +$220K | 0.04% | 386 |
|
|
2023
Q2 | $46.5M | Buy |
85,813
+651
| +0.8% | +$353K | 0.04% | 385 |
|
|
2023
Q1 | $45.8M | Buy |
85,162
+13,903
| +20% | +$7.48M | 0.04% | 386 |
|
|
2022
Q4 | $36.4M | Buy |
71,259
+15,840
| +29% | +$8.09M | 0.03% | 444 |
|
|
2022
Q3 | $24.2M | Buy |
55,419
+21,288
| +62% | +$9.29M | 0.02% | 524 |
|
|
2022
Q2 | $16M | Sell |
34,131
-22
| -0.1% | -$10.3K | 0.02% | 614 |
|
|
2022
Q1 | $17.3M | Hold |
34,153
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $18.1M | Sell |
34,153
-589
| -2% | -$312K | 0.01% | 706 |
|
|
2021
Q3 | $16.2M | Sell |
34,742
-431
| -1% | -$200K | 0.01% | 761 |
|
|
2021
Q2 | $16.7M | Sell |
35,173
-2,832
| -7% | -$1.34M | 0.01% | 756 |
|
|
2021
Q1 | $17.5M | Buy |
38,005
+606
| +2% | +$279K | 0.01% | 750 |
|
|
2020
Q4 | $19.9M | Buy |
37,399
+1,664
| +5% | +$886K | 0.02% | 665 |
|
|
2020
Q3 | $17.2M | Buy |
35,735
+667
| +2% | +$320K | 0.02% | 620 |
|
|
2020
Q2 | $15.8M | Sell |
35,068
-391
| -1% | -$176K | 0.02% | 609 |
|
|
2020
Q1 | $15.4M | Sell |
35,459
-4,634
| -12% | -$2.01M | 0.02% | 551 |
|
|
2019
Q4 | $17.6M | Buy |
40,093
+607
| +2% | +$267K | 0.02% | 651 |
|
|
2019
Q3 | $16.5M | Buy |
39,486
+11,006
| +39% | +$4.6M | 0.02% | 637 |
|
|
2019
Q2 | $10.3M | Sell |
28,480
-668
| -2% | -$241K | 0.01% | 744 |
|
|
2019
Q1 | $9.33M | Sell |
29,148
-2,448
| -8% | -$783K | 0.01% | 832 |
|
|
2018
Q4 | $8.95M | Sell |
31,596
-23,887
| -43% | -$6.77M | 0.01% | 807 |
|
|
2018
Q3 | $17.7M | Sell |
55,483
-1,484
| -3% | -$474K | 0.02% | 634 |
|
|
2018
Q2 | $18.3M | Sell |
56,967
-9,888
| -15% | -$3.18M | 0.03% | 617 |
|
|
2018
Q1 | $18.2M | Sell |
66,855
-3,327
| -5% | -$908K | 0.03% | 619 |
|
|
2017
Q4 | $17.1M | Sell |
70,182
-307
| -0.4% | -$74.6K | 0.02% | 665 |
|
|
2017
Q3 | $14.2M | Buy |
70,489
+2,689
| +4% | +$543K | 0.02% | 687 |
|
|
2017
Q2 | $13.9M | Buy |
67,800
+4,300
| +7% | +$879K | 0.02% | 679 |
|
|
2017
Q1 | $11.6M | Sell |
63,500
-2,400
| -4% | -$438K | 0.02% | 765 |
|
|
2016
Q4 | $10.6M | Sell |
65,900
-1,700
| -3% | -$273K | 0.02% | 811 |
|
|
2016
Q3 | $9.54M | Sell |
67,600
-5,700
| -8% | -$804K | 0.02% | 864 |
|
|
2016
Q2 | $9.99M | Sell |
73,300
-9,600
| -12% | -$1.31M | 0.02% | 832 |
|
|
2016
Q1 | $11.2M | Sell |
82,900
-6,600
| -7% | -$894K | 0.02% | 776 |
|
|
2015
Q4 | $13.4M | Buy |
89,500
+400
| +0.4% | +$59.9K | 0.02% | 704 |
|
|
2015
Q3 | $11.9M | Sell |
89,100
-3,900
| -4% | -$521K | 0.02% | 745 |
|
|
2015
Q2 | $12.2M | Buy |
93,000
+6,600
| +8% | +$865K | 0.02% | 796 |
|
|
2015
Q1 | $9.07M | Hold |
86,400
| – | – | 0.01% | 1005 |
|
|
2014
Q4 | $9.07M | Sell |
86,400
-3,955
| -4% | -$415K | 0.01% | 1005 |
|
|
2014
Q3 | $9.3M | Sell |
90,355
-4,155
| -4% | -$428K | 0.01% | 984 |
|
|
2014
Q2 | $8.86M | Sell |
94,510
-600
| -0.6% | -$56.2K | 0.01% | 1059 |
|
|
2014
Q1 | $8.58M | Buy |
95,110
+4,000
| +4% | +$361K | 0.01% | 1032 |
|
|
2013
Q4 | $7.12M | Buy |
91,110
+10,573
| +13% | +$826K | 0.01% | 1159 |
|
|
2013
Q3 | $5.76M | Buy |
80,537
+6,800
| +9% | +$486K | 0.01% | 1155 |
|
|
2013
Q2 | $5.34M | Buy |
+73,737
| New | +$5.34M | 0.01% | 1077 |
|