State Board of Administration of Florida Retirement System’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
13,730
-2,069
| -13% | -$1.01M | 0.01% | 723 |
|
|
2025
Q1 | $9.72M | Buy |
15,799
+3,317
| +27% | +$2.04M | 0.02% | 568 |
|
|
2024
Q4 | $6.61M | Sell |
12,482
-430
| -3% | -$228K | 0.01% | 714 |
|
|
2024
Q3 | $7.76M | Sell |
12,912
-250
| -2% | -$150K | 0.01% | 664 |
|
|
2024
Q2 | $7.14M | Sell |
13,162
-2,758
| -17% | -$1.5M | 0.01% | 670 |
|
|
2024
Q1 | $8.56M | Buy |
15,920
+1,530
| +11% | +$823K | 0.02% | 589 |
|
|
2023
Q4 | $8.41M | Buy |
14,390
+1,328
| +10% | +$777K | 0.02% | 637 |
|
|
2023
Q3 | $6.79M | Sell |
13,062
-1,645
| -11% | -$855K | 0.02% | 668 |
|
|
2023
Q2 | $7.97M | Sell |
14,707
-1,213
| -8% | -$657K | 0.02% | 640 |
|
|
2023
Q1 | $8.56M | Buy |
15,920
+1,260
| +9% | +$678K | 0.02% | 601 |
|
|
2022
Q4 | $7.48M | Sell |
14,660
-2,640
| -15% | -$1.35M | 0.02% | 640 |
|
|
2022
Q3 | $7.55M | Buy |
17,300
+1,520
| +10% | +$664K | 0.02% | 631 |
|
|
2022
Q2 | $7.41M | Sell |
15,780
-459
| -3% | -$215K | 0.02% | 650 |
|
|
2022
Q1 | $8.23M | Sell |
16,239
-150
| -0.9% | -$76K | 0.02% | 697 |
|
|
2021
Q4 | $8.67M | Sell |
16,389
-153
| -0.9% | -$80.9K | 0.02% | 713 |
|
|
2021
Q3 | $7.69M | Hold |
16,542
| – | – | 0.02% | 749 |
|
|
2021
Q2 | $7.85M | Hold |
16,542
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $7.61M | Hold |
16,542
| – | – | 0.02% | 749 |
|
|
2020
Q4 | $8.81M | Buy |
16,542
+54
| +0.3% | +$28.8K | 0.02% | 687 |
|
|
2020
Q3 | $7.92M | Sell |
16,488
-534
| -3% | -$257K | 0.02% | 662 |
|
|
2020
Q2 | $7.68M | Buy |
17,022
+3,243
| +24% | +$1.46M | 0.02% | 653 |
|
|
2020
Q1 | $5.97M | Buy |
13,779
+131
| +1% | +$56.7K | 0.02% | 635 |
|
|
2019
Q4 | $6M | Buy |
13,648
+204
| +2% | +$89.6K | 0.01% | 760 |
|
|
2019
Q3 | $5.61M | Buy |
13,444
+404
| +3% | +$169K | 0.01% | 769 |
|
|
2019
Q2 | $4.71M | Sell |
13,040
-220
| -2% | -$79.4K | 0.01% | 834 |
|
|
2019
Q1 | $4.24M | Buy |
13,260
+100
| +0.8% | +$32K | 0.01% | 842 |
|
|
2018
Q4 | $3.73M | Buy |
13,160
+897
| +7% | +$254K | 0.01% | 848 |
|
|
2018
Q3 | $3.92M | Sell |
12,263
-539
| -4% | -$172K | 0.01% | 900 |
|
|
2018
Q2 | $4.12M | Buy |
12,802
+4,121
| +47% | +$1.33M | 0.01% | 889 |
|
|
2018
Q1 | $2.37M | Hold |
8,681
| – | – | 0.01% | 1015 |
|
|
2017
Q4 | $2.11M | Hold |
8,681
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $1.75M | Hold |
8,681
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.78M | Buy |
8,681
+64
| +0.7% | +$13.1K | 0.01% | 1116 |
|
|
2017
Q1 | $1.57M | Sell |
8,617
-422
| -5% | -$77.1K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1.45M | Buy |
9,039
+2,137
| +31% | +$343K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $974K | Sell |
6,902
-2,926
| -30% | -$413K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.34M | Hold |
9,828
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.33M | Buy |
9,828
+130
| +1% | +$17.6K | 0.01% | 1258 |
|
|
2015
Q4 | $1.45M | Buy |
9,698
+74
| +0.8% | +$11.1K | 0.01% | 1235 |
|
|
2015
Q3 | $1.29M | Hold |
9,624
| – | – | 0.01% | 1307 |
|
|
2015
Q2 | $1.26M | Sell |
9,624
-1,992
| -17% | -$261K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.39M | Buy |
11,616
+2,356
| +25% | +$281K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $979K | Sell |
9,260
-651
| -7% | -$68.8K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $1.02M | Sell |
9,911
-4,560
| -32% | -$469K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.36M | Sell |
14,471
-976
| -6% | -$91.5K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $1.38M | Sell |
15,447
-3,547
| -19% | -$317K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $1.46M | Sell |
18,994
-1,148
| -6% | -$87.9K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $1.44M | Buy |
20,142
+1,825
| +10% | +$130K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $1.33M | Buy |
+18,317
| New | +$1.33M | ﹤0.01% | 1332 |
|