Illinois Municipal Retirement Fund’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Buy |
7,929
+2,792
| +54% | +$1.36M | 0.05% | 366 |
|
2025
Q1 | $3.16M | Hold |
5,137
| – | – | 0.05% | 404 |
|
2024
Q4 | $2.72M | Hold |
5,137
| – | – | 0.04% | 438 |
|
2024
Q3 | $3.09M | Hold |
5,137
| – | – | 0.04% | 400 |
|
2024
Q2 | $2.79M | Hold |
5,137
| – | – | 0.04% | 404 |
|
2024
Q1 | $3.3M | Hold |
5,137
| – | – | 0.05% | 376 |
|
2023
Q4 | $3M | Hold |
5,137
| – | – | 0.05% | 376 |
|
2023
Q3 | $2.67M | Hold |
5,137
| – | – | 0.05% | 376 |
|
2023
Q2 | $2.78M | Hold |
5,137
| – | – | 0.06% | 377 |
|
2023
Q1 | $2.76M | Hold |
5,137
| – | – | 0.06% | 356 |
|
2022
Q4 | $2.62M | Hold |
5,137
| – | – | 0.06% | 365 |
|
2022
Q3 | $2.24M | Hold |
5,137
| – | – | 0.06% | 371 |
|
2022
Q2 | $2.41M | Buy |
5,137
+2,077
| +68% | +$975K | 0.06% | 368 |
|
2022
Q1 | $1.55M | Hold |
3,060
| – | – | 0.05% | 385 |
|
2021
Q4 | $1.62M | Buy |
3,060
+638
| +26% | +$338K | 0.05% | 390 |
|
2021
Q3 | $1.13M | Hold |
2,422
| – | – | 0.04% | 423 |
|
2021
Q2 | $1.15M | Hold |
2,422
| – | – | 0.05% | 419 |
|
2021
Q1 | $1.11M | Hold |
2,422
| – | – | 0.05% | 416 |
|
2020
Q4 | $1.29M | Buy |
2,422
+1,123
| +86% | +$598K | 0.06% | 351 |
|
2020
Q3 | $624K | Buy |
+1,299
| New | +$624K | 0.08% | 332 |
|