Public Employees Retirement Association of Colorado’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
45,589
+7,089
| +18% | +$3.45M | 0.09% | 148 |
|
|
2025
Q1 | $23.7M | Buy |
38,500
+37,007
| +2,479% | +$22.8M | 0.1% | 137 |
|
|
2024
Q4 | $791K | Sell |
1,493
-2
| -0.1% | -$1.06K | ﹤0.01% | 763 |
|
|
2024
Q3 | $898K | Hold |
1,495
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $811K | Sell |
1,495
-55
| -4% | -$29.8K | ﹤0.01% | 728 |
|
|
2024
Q1 | $995K | Sell |
1,550
-86
| -5% | -$55.2K | ﹤0.01% | 690 |
|
|
2023
Q4 | $957K | Sell |
1,636
-122
| -7% | -$71.4K | ﹤0.01% | 697 |
|
|
2023
Q3 | $914K | Sell |
1,758
-145
| -8% | -$75.4K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.03M | Sell |
1,903
-146
| -7% | -$79.1K | ﹤0.01% | 694 |
|
|
2023
Q1 | $1.1M | Hold |
2,049
| – | – | 0.01% | 660 |
|
|
2022
Q4 | $1.05M | Hold |
2,049
| – | – | 0.01% | 686 |
|
|
2022
Q3 | $895K | Hold |
2,049
| – | – | 0.01% | 728 |
|
|
2022
Q2 | $962K | Hold |
2,049
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $1.04M | Sell |
2,049
-168
| -8% | -$85.1K | ﹤0.01% | 735 |
|
|
2021
Q4 | $1.17M | Hold |
2,217
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $1.03M | Hold |
2,217
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $1.05M | Hold |
2,217
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $1.02M | Hold |
2,217
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $1.18M | Sell |
2,217
-84
| -4% | -$44.7K | 0.01% | 680 |
|
|
2020
Q3 | $1.11M | Hold |
2,301
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $1.04M | Hold |
2,301
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $997K | Hold |
2,301
| – | – | 0.01% | 607 |
|
|
2019
Q4 | $1.01M | Sell |
2,301
-50
| -2% | -$22K | 0.01% | 712 |
|
|
2019
Q3 | $982K | Hold |
2,351
| – | – | 0.01% | 731 |
|
|
2019
Q2 | $848K | Sell |
2,351
-450
| -16% | -$162K | 0.01% | 799 |
|
|
2019
Q1 | $897K | Sell |
2,801
-566
| -17% | -$181K | 0.01% | 777 |
|
|
2018
Q4 | $954K | Sell |
3,367
-6
| -0.2% | -$1.7K | 0.01% | 766 |
|
|
2018
Q3 | $1.08M | Sell |
3,373
-3
| -0.1% | -$959 | 0.01% | 797 |
|
|
2018
Q2 | $1.09M | Buy |
3,376
+575
| +21% | +$185K | 0.01% | 783 |
|
|
2018
Q1 | $764K | Sell |
2,801
-404
| -13% | -$110K | 0.01% | 897 |
|
|
2017
Q4 | $779K | Hold |
3,205
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $648K | Hold |
3,205
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $656K | Hold |
3,205
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $586K | Hold |
3,205
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $514K | Sell |
3,205
-645
| -17% | -$103K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $543K | Sell |
3,850
-278
| -7% | -$39.2K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $563K | Sell |
4,128
-679
| -14% | -$92.6K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $651K | Sell |
4,807
-624
| -11% | -$84.5K | 0.01% | 1008 |
|
|
2015
Q4 | $814K | Hold |
5,431
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $725K | Hold |
5,431
| – | – | 0.01% | 979 |
|
|
2015
Q2 | $712K | Sell |
5,431
-133
| -2% | -$17.4K | 0.01% | 1059 |
|
|
2015
Q1 | $664K | Sell |
5,564
-86
| -2% | -$10.3K | 0.01% | 1119 |
|
|
2014
Q4 | $597K | Hold |
5,650
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $581K | Hold |
5,650
| – | – | 0.01% | 1142 |
|
|
2014
Q2 | $530K | Hold |
5,650
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q1 | $505K | Hold |
5,650
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $433K | Hold |
5,650
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $404K | Hold |
5,650
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $409K | Buy |
+5,650
| New | +$409K | ﹤0.01% | 1294 |
|