Retirement Systems of Alabama’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
38,351
-355
| -0.9% | -$173K | 0.07% | 292 |
|
|
2025
Q1 | $23.8M | Sell |
38,706
-3,312
| -8% | -$2.04M | 0.09% | 215 |
|
|
2024
Q4 | $22.3M | Sell |
42,018
-64
| -0.2% | -$33.9K | 0.08% | 244 |
|
|
2024
Q3 | $25.3M | Sell |
42,082
-402
| -0.9% | -$242K | 0.09% | 216 |
|
|
2024
Q2 | $23.1M | Sell |
42,484
-230
| -0.5% | -$125K | 0.09% | 222 |
|
|
2024
Q1 | $27.4M | Buy |
42,714
+50
| +0.1% | +$32.1K | 0.11% | 185 |
|
|
2023
Q4 | $24.9M | Buy |
42,664
+39
| +0.1% | +$22.8K | 0.11% | 178 |
|
|
2023
Q3 | $22.2M | Sell |
42,625
-531
| -1% | -$276K | 0.1% | 184 |
|
|
2023
Q2 | $23.4M | Sell |
43,156
-74
| -0.2% | -$40.1K | 0.1% | 176 |
|
|
2023
Q1 | $23.2M | Sell |
43,230
-169
| -0.4% | -$90.9K | 0.1% | 192 |
|
|
2022
Q4 | $22.2M | Buy |
43,399
+4,785
| +12% | +$2.44M | 0.1% | 204 |
|
|
2022
Q3 | $16.9M | Sell |
38,614
-204
| -0.5% | -$89.1K | 0.08% | 248 |
|
|
2022
Q2 | $18.2M | Sell |
38,818
-482
| -1% | -$226K | 0.08% | 254 |
|
|
2022
Q1 | $19.9M | Buy |
39,300
+41
| +0.1% | +$20.8K | 0.07% | 268 |
|
|
2021
Q4 | $20.8M | Sell |
39,259
-210
| -0.5% | -$111K | 0.07% | 263 |
|
|
2021
Q3 | $18.4M | Buy |
39,469
+990
| +3% | +$460K | 0.07% | 291 |
|
|
2021
Q2 | $18.3M | Sell |
38,479
-147
| -0.4% | -$69.8K | 0.07% | 301 |
|
|
2021
Q1 | $17.8M | Buy |
38,626
+134
| +0.3% | +$61.6K | 0.07% | 308 |
|
|
2020
Q4 | $20.5M | Buy |
38,492
+9
| +0% | +$4.79K | 0.08% | 240 |
|
|
2020
Q3 | $18.5M | Buy |
38,483
+70
| +0.2% | +$33.6K | 0.08% | 215 |
|
|
2020
Q2 | $17.3M | Sell |
38,413
-2,734
| -7% | -$1.23M | 0.08% | 219 |
|
|
2020
Q1 | $17.8M | Hold |
41,147
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $18.1M | Buy |
41,147
+151
| +0.4% | +$66.3K | 0.08% | 256 |
|
|
2019
Q3 | $17.1M | Sell |
40,996
-38
| -0.1% | -$15.9K | 0.08% | 259 |
|
|
2019
Q2 | $14.8M | Buy |
41,034
+1,450
| +4% | +$523K | 0.07% | 299 |
|
|
2019
Q1 | $12.7M | Buy |
39,584
+22
| +0.1% | +$7.04K | 0.06% | 331 |
|
|
2018
Q4 | $11.2M | Sell |
39,562
-29
| -0.1% | -$8.22K | 0.06% | 322 |
|
|
2018
Q3 | $12.7M | Buy |
39,591
+153
| +0.4% | +$48.9K | 0.06% | 354 |
|
|
2018
Q2 | $12.7M | Buy |
+39,438
| New | +$12.7M | 0.06% | 347 |
|