Ontario Teachers' Pension Plan Board’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,969
| Closed | -$959K | – | 204 |
|
|
2025
Q2 | $959K | Sell |
1,969
-4,023
| -67% | -$2.29M | 0.02% | 231 |
|
|
2025
Q1 | $3.69M | Buy |
5,992
+4,320
| +258% | +$2.46M | 0.06% | 76 |
|
|
2024
Q4 | $886K | Buy |
1,672
+585
| +54% | +$330K | 0.01% | 258 |
|
|
2024
Q3 | $653K | Sell |
1,087
-3,336
| -75% | -$1.89M | 0.01% | 299 |
|
|
2024
Q2 | $2.4M | Sell |
4,423
-21
| -0.5% | -$12K | 0.02% | 193 |
|
|
2024
Q1 | $2.85M | Sell |
4,444
-382
| -8% | -$232K | 0.03% | 176 |
|
|
2023
Q4 | $2.82M | Sell |
4,826
-1,158
| -19% | -$648K | 0.03% | 146 |
|
|
2023
Q3 | $3.11M | Buy |
5,984
+4,166
| +229% | +$2.17M | 0.03% | 132 |
|
|
2023
Q2 | $985K | Sell |
1,818
-1,069
| -37% | -$584K | 0.01% | 351 |
|
|
2023
Q1 | $1.55M | Buy |
2,887
+1,745
| +153% | +$890K | 0.02% | 235 |
|
|
2022
Q4 | $583K | Sell |
1,142
-4,884
| -81% | -$2.38M | 0.01% | 422 |
|
|
2022
Q3 | $2.63M | Buy |
6,026
+4,551
| +309% | +$2.19M | 0.04% | 130 |
|
|
2022
Q2 | $692K | Buy |
1,475
+801
| +119% | +$391K | 0.01% | 290 |
|
|
2022
Q1 | $341K | Buy |
+674
| New | +$323K | ﹤0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$684K | – | 477 |
|
|
2021
Q3 | $684K | Sell |
1,470
-1,382
| -48% | -$652K | ﹤0.01% | 272 |
|
|
2021
Q2 | $1.35M | Sell |
2,852
-97
| -3% | -$46.6K | 0.02% | 99 |
|
|
2021
Q1 | $1.36M | Sell |
2,949
-401
| -12% | -$197K | 0.02% | 98 |
|
|
2020
Q4 | $1.78M | Buy |
+3,350
| New | +$1.65M | 0.02% | 96 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$761K | – | 483 |
|
|
2019
Q4 | $761K | Buy |
+1,733
| New | +$729K | 0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-5,578
| Closed | -$1.58M | – | 564 |
|
|
2018
Q4 | $1.58M | Buy |
5,578
+4,479
| +408% | +$1.35M | 0.04% | 297 |
|
|
2018
Q3 | $351K | Buy |
+1,099
| New | +$350K | 0.01% | 516 |
|
Other funds holding CHE
EIP