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Municipal Employees' Retirement System of Michigan’s Chemed CHE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,000
Closed -$1.3M – 442
2020
Q1 		$1.3M Buy
3,000
+50
+2% +$22.3K 0.04% 147
2019
Q4 		$1.3M Buy
2,950
+30
+1% +$12.6K 0.04% 263
2019
Q3 		$1.22M Sell
2,920
-30
-1% -$12.2K 0.05% 246
2019
Q2 		$1.06M Buy
2,950
+30
+1% +$10K 0.07% 305
2019
Q1 		$935K Sell
2,920
-950
-25% -$292K 0.06% 386
2018
Q4 		$1.1M Buy
+3,870
New +$1.17M 0.06% 350
2018
Q2 		$1.2M Sell
3,740
-2,710
-42% -$848K 0.06% 391
2018
Q1 		$1.76M Buy
6,450
+400
+7% +$106K 0.09% 263
2017
Q4 		$1.47M Buy
6,050
+20
+0.3% +$4.54K 0.07% 350
2017
Q3 		$1.22M Buy
6,030
+2,180
+57% +$429K 0.06% 450
2017
Q2 		$787K Buy
3,850
+150
+4% +$29.9K 0.04% 745
2017
Q1 		$676K Buy
3,700
+40
+1% +$6.97K 0.03% 853
2016
Q4 		$587K Sell
3,660
-10
-0.3% -$1.47K 0.03% 921
2016
Q3 		$518K Buy
3,670
+40
+1% +$5.57K 0.03% 938
2016
Q2 		$495K Buy
3,630
+20
+0.6% +$2.65K 0.03% 934
2016
Q1 		$489K Buy
3,610
+190
+6% +$25.7K 0.03% 848
2015
Q4 		$512K Buy
3,420
+90
+3% +$13.3K 0.04% 762
2015
Q3 		$444K Buy
3,330
+90
+3% +$12.6K 0.03% 835
2015
Q2 		$425K Buy
3,240
+40
+1% +$4.95K 0.03% 903
2015
Q1 		$382K Sell
3,200
-1,300
-29% -$144K 0.03% 920
2014
Q4 		$476K Hold
4,500
– – 0.03% 881
2014
Q3 		$463K Buy
4,500
+100
+2% +$10.1K 0.04% 825
2014
Q2 		$412K Buy
4,400
+100
+2% +$8.87K 0.03% 940
2014
Q1 		$385K Buy
+4,300
New +$350K 0.03% 977

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chemed (CHE) in Q2 2020, closing a stake of 3,000 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHE in Q1 2014 and held it in 24 quarters. The position peaked at $1.76M in Q1 2018. 425 funds tracked by Wall St. Rank hold CHE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chemed position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,000 Chemed shares in Q2 2020, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chemed in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Chemed position peaked at $1.76M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held Chemed as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.