New York State Common 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 | $3.66M | Sell |
7,525
-100
| -1% | -$48.7K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $4.69M | Sell |
7,625
-12,400
| -62% | -$7.63M | 0.01% | 1082 |
|
|
2024
Q4 | $10.6M | Sell |
20,025
-1,400
| -7% | -$742K | 0.01% | 753 |
|
|
2024
Q3 | $12.9M | Sell |
21,425
-6,391
| -23% | -$3.84M | 0.02% | 661 |
|
|
2024
Q2 | $15.1M | Sell |
27,816
-4,671
| -14% | -$2.53M | 0.02% | 623 |
|
|
2024
Q1 | $20.9M | Sell |
32,487
-7,340
| -18% | -$4.71M | 0.03% | 509 |
|
|
2023
Q4 | $23.3M | Sell |
39,827
-9,671
| -20% | -$5.66M | 0.03% | 463 |
|
|
2023
Q3 | $25.7M | Sell |
49,498
-2,856
| -5% | -$1.48M | 0.04% | 405 |
|
|
2023
Q2 | $28.4M | Sell |
52,354
-1,884
| -3% | -$1.02M | 0.04% | 426 |
|
|
2023
Q1 | $29.2M | Sell |
54,238
-500
| -0.9% | -$269K | 0.04% | 413 |
|
|
2022
Q4 | $27.9M | Sell |
54,738
-419
| -0.8% | -$214K | 0.04% | 417 |
|
|
2022
Q3 | $24.1M | Buy |
55,157
+3,430
| +7% | +$1.5M | 0.03% | 449 |
|
|
2022
Q2 | $24.3M | Sell |
51,727
-2,797
| -5% | -$1.31M | 0.03% | 467 |
|
|
2022
Q1 | $27.6M | Buy |
54,524
+56
| +0.1% | +$28.4K | 0.03% | 487 |
|
|
2021
Q4 | $28.8M | Sell |
54,468
-5,146
| -9% | -$2.72M | 0.03% | 497 |
|
|
2021
Q3 | $27.7M | Buy |
59,614
+30,114
| +102% | +$14M | 0.03% | 520 |
|
|
2021
Q2 | $14M | Sell |
29,500
-9,000
| -23% | -$4.27M | 0.01% | 839 |
|
|
2021
Q1 | $17.7M | Sell |
38,500
-7,750
| -17% | -$3.56M | 0.02% | 695 |
|
|
2020
Q4 | $24.6M | Sell |
46,250
-3,800
| -8% | -$2.02M | 0.03% | 557 |
|
|
2020
Q3 | $24M | Sell |
50,050
-3,319
| -6% | -$1.59M | 0.03% | 522 |
|
|
2020
Q2 | $24.1M | Sell |
53,369
-1,375
| -3% | -$620K | 0.03% | 516 |
|
|
2020
Q1 | $23.7M | Sell |
54,744
-500
| -0.9% | -$217K | 0.04% | 463 |
|
|
2019
Q4 | $24.3M | Buy |
55,244
+4,000
| +8% | +$1.76M | 0.03% | 574 |
|
|
2019
Q3 | $21.4M | Buy |
51,244
+20,825
| +68% | +$8.7M | 0.03% | 599 |
|
|
2019
Q2 | $11M | Sell |
30,419
-8,710
| -22% | -$3.14M | 0.01% | 936 |
|
|
2019
Q1 | $12.5M | Buy |
39,129
+6,529
| +20% | +$2.09M | 0.02% | 863 |
|
|
2018
Q4 | $9.24M | Sell |
32,600
-4,500
| -12% | -$1.27M | 0.01% | 931 |
|
|
2018
Q3 | $11.9M | Buy |
37,100
+6,100
| +20% | +$1.95M | 0.01% | 928 |
|
|
2018
Q2 | $9.98M | Buy |
31,000
+13,900
| +81% | +$4.47M | 0.01% | 1013 |
|
|
2018
Q1 | $4.67M | Hold |
17,100
| – | – | 0.01% | 1259 |
|
|
2017
Q4 | $4.16M | Buy |
17,100
+200
| +1% | +$48.6K | 0.01% | 1309 |
|
|
2017
Q3 | $3.42M | Hold |
16,900
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $3.46M | Sell |
16,900
-201
| -1% | -$41.1K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $3.12M | Buy |
17,101
+301
| +2% | +$55K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $2.7M | Hold |
16,800
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.37M | Hold |
16,800
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.29M | Sell |
16,800
-600
| -3% | -$81.8K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $2.36M | Buy |
17,400
+1,000
| +6% | +$135K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.46M | Buy |
16,400
+800
| +5% | +$120K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $2.08M | Sell |
15,600
-21,370
| -58% | -$2.85M | ﹤0.01% | 1580 |
|
|
2015
Q2 | $4.85M | Buy |
36,970
+1,815
| +5% | +$238K | 0.01% | 1371 |
|
|
2015
Q1 | $4.2M | Hold |
35,155
| – | – | 0.01% | 1303 |
|
|
2014
Q4 | $3.72M | Sell |
35,155
-59,900
| -63% | -$6.33M | 0.01% | 1354 |
|
|
2014
Q3 | $9.78M | Sell |
95,055
-39,950
| -30% | -$4.11M | 0.01% | 905 |
|
|
2014
Q2 | $12.7M | Buy |
135,005
+40,200
| +42% | +$3.77M | 0.02% | 836 |
|
|
2014
Q1 | $8.48M | Buy |
94,805
+49,550
| +109% | +$4.43M | 0.01% | 994 |
|
|
2013
Q4 | $3.47M | Hold |
45,255
| – | – | 0.01% | 1386 |
|
|
2013
Q3 | $3.24M | Sell |
45,255
-68,400
| -60% | -$4.89M | 0.01% | 1356 |
|
|
2013
Q2 | $8.23M | Buy |
+113,655
| New | +$8.23M | 0.01% | 895 |
|