Oregon Public Employees 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 | $1.43M | Sell |
2,946
-100
| -3% | -$48.7K | 0.03% | 585 |
|
2025
Q1 | $1.87M | Hold |
3,046
| – | – | 0.04% | 426 |
|
2024
Q4 | $1.61M | Buy |
3,046
+15
| +0.5% | +$7.95K | 0.03% | 528 |
|
2024
Q3 | $1.82M | Sell |
3,031
-114
| -4% | -$68.5K | 0.03% | 461 |
|
2024
Q2 | $1.71M | Sell |
3,145
-584
| -16% | -$317K | 0.03% | 450 |
|
2024
Q1 | $2.39M | Sell |
3,729
-506
| -12% | -$325K | 0.05% | 361 |
|
2023
Q4 | $2.48M | Sell |
4,235
-15
| -0.4% | -$8.77K | 0.04% | 405 |
|
2023
Q3 | $2.21M | Sell |
4,250
-100
| -2% | -$52K | 0.03% | 546 |
|
2023
Q2 | $2.36M | Buy |
4,350
+10
| +0.2% | +$5.42K | 0.03% | 531 |
|
2023
Q1 | $2.33M | Sell |
4,340
-14
| -0.3% | -$7.53K | 0.03% | 526 |
|
2022
Q4 | $2.22M | Hold |
4,354
| – | – | 0.03% | 554 |
|
2022
Q3 | $1.9M | Sell |
4,354
-49
| -1% | -$21.4K | 0.03% | 564 |
|
2022
Q2 | $2.07M | Sell |
4,403
-546
| -11% | -$256K | 0.03% | 442 |
|
2022
Q1 | $2.51M | Sell |
4,949
-153
| -3% | -$77.5K | 0.03% | 602 |
|
2021
Q4 | $2.7M | Sell |
5,102
-300
| -6% | -$159K | 0.03% | 496 |
|
2021
Q3 | $2.51M | Sell |
5,402
-71
| -1% | -$33K | 0.03% | 500 |
|
2021
Q2 | $2.6M | Buy |
5,473
+185
| +3% | +$87.8K | 0.03% | 503 |
|
2021
Q1 | $2.43M | Hold |
5,288
| – | – | 0.03% | 497 |
|
2020
Q4 | $2.82M | Sell |
5,288
-250
| -5% | -$133K | 0.04% | 404 |
|
2020
Q3 | $2.66M | Sell |
5,538
-400
| -7% | -$192K | 0.04% | 374 |
|
2020
Q2 | $2.68M | Sell |
5,938
-39
| -0.7% | -$17.6K | 0.04% | 373 |
|
2020
Q1 | $2.59M | Sell |
5,977
-44
| -0.7% | -$19.1K | 0.04% | 353 |
|
2019
Q4 | $2.65M | Sell |
6,021
-527
| -8% | -$232K | 0.04% | 461 |
|
2019
Q3 | $2.73M | Buy |
6,548
+66
| +1% | +$27.6K | 0.04% | 495 |
|
2019
Q2 | $2.34M | Buy |
6,482
+91
| +1% | +$32.8K | 0.03% | 555 |
|
2019
Q1 | $2.05M | Buy |
6,391
+127
| +2% | +$40.7K | 0.03% | 574 |
|
2018
Q4 | $1.77M | Hold |
6,264
| – | – | 0.03% | 583 |
|
2018
Q3 | $2M | Buy |
6,264
+6,176
| +7,018% | +$1.97M | 0.03% | 640 |
|
2018
Q2 | $28K | Buy |
+88
| New | +$28K | ﹤0.01% | 1089 |
|