Employees Retirement System of Texas’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$1.2M | – | 668 |
|
|
2020
Q3 | $1.2M | Hold |
2,500
| – | – | 0.02% | 611 |
|
|
2020
Q2 | $1.13M | Hold |
2,500
| – | – | 0.02% | 620 |
|
|
2020
Q1 | $1.08M | Hold |
2,500
| – | – | 0.02% | 561 |
|
|
2019
Q4 | $1.1M | Hold |
2,500
| – | – | 0.02% | 680 |
|
|
2019
Q3 | $1.04M | Sell |
2,500
-2,700
| -52% | -$1.13M | 0.02% | 692 |
|
|
2019
Q2 | $1.88M | Sell |
5,200
-400
| -7% | -$144K | 0.03% | 577 |
|
|
2019
Q1 | $1.79M | Hold |
5,600
| – | – | 0.03% | 618 |
|
|
2018
Q4 | $1.59M | Hold |
5,600
| – | – | 0.03% | 631 |
|
|
2018
Q3 | $1.79M | Sell |
5,600
-1,400
| -20% | -$448K | 0.02% | 649 |
|
|
2018
Q2 | $2.25M | Hold |
7,000
| – | – | 0.03% | 589 |
|
|
2018
Q1 | $1.91M | Buy |
7,000
+3,000
| +75% | +$819K | 0.03% | 636 |
|
|
2017
Q4 | $972K | Hold |
4,000
| – | – | 0.01% | 848 |
|
|
2017
Q3 | $808K | Hold |
4,000
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $818K | Hold |
4,000
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $731K | Hold |
4,000
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $642K | Buy |
+4,000
| New | +$642K | 0.01% | 916 |
|