State of Michigan 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
$1.71M Sell
3,509
-100
-3% -$48.7K 0.01% 697
2025
Q1
$2.22M Buy
3,609
+100
+3% +$61.5K 0.01% 595
2024
Q4
$1.86M Sell
3,509
-100
-3% -$53K 0.01% 683
2024
Q3
$2.17M Hold
3,609
0.01% 622
2024
Q2
$1.96M Sell
3,609
-100
-3% -$54.3K 0.01% 642
2024
Q1
$2.38M Buy
3,709
+100
+3% +$64.2K 0.01% 595
2023
Q4
$2.11M Hold
3,609
0.01% 600
2023
Q3
$1.88M Sell
3,609
-100
-3% -$52K 0.01% 607
2023
Q2
$2.01M Hold
3,709
0.01% 595
2023
Q1
$1.99M Sell
3,709
-100
-3% -$53.8K 0.01% 588
2022
Q4
$1.94M Buy
3,809
+100
+3% +$51K 0.01% 595
2022
Q3
$1.62M Sell
3,709
-100
-3% -$43.7K 0.01% 616
2022
Q2
$1.79M Sell
3,809
-100
-3% -$46.9K 0.01% 593
2022
Q1
$1.98M Sell
3,909
-11
-0.3% -$5.57K 0.01% 611
2021
Q4
$2.07M Hold
3,920
0.01% 627
2021
Q3
$1.82M Sell
3,920
-100
-2% -$46.5K 0.01% 653
2021
Q2
$1.91M Sell
4,020
-1,900
-32% -$901K 0.01% 645
2021
Q1
$2.72M Buy
5,920
+100
+2% +$46K 0.02% 594
2020
Q4
$3.1M Hold
5,820
0.02% 507
2020
Q3
$2.8M Hold
5,820
0.02% 487
2020
Q2
$2.63M Buy
5,820
+1,420
+32% +$640K 0.02% 455
2020
Q1
$1.91M Sell
4,400
-300
-6% -$130K 0.02% 453
2019
Q4
$2.07M Buy
4,700
+100
+2% +$43.9K 0.02% 559
2019
Q3
$1.92M Sell
4,600
-100
-2% -$41.8K 0.02% 548
2019
Q2
$1.7M Sell
4,700
-1,000
-18% -$361K 0.02% 591
2019
Q1
$1.82M Hold
5,700
0.01% 614
2018
Q4
$1.62M Sell
5,700
-300
-5% -$85K 0.01% 609
2018
Q3
$1.92M Buy
6,000
+100
+2% +$32K 0.01% 633
2018
Q2
$1.9M Buy
+5,900
New +$1.9M 0.02% 632