State of Tennessee, Department of Treasury’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
5,211
+250
| +5% | +$122K | 0.01% | 779 |
|
|
2025
Q1 | $3.05M | Hold |
4,961
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $2.63M | Sell |
4,961
-140
| -3% | -$74.2K | 0.01% | 796 |
|
|
2024
Q3 | $3.07M | Sell |
5,101
-1,272
| -20% | -$764K | 0.01% | 737 |
|
|
2024
Q2 | $3.46M | Buy |
6,373
+247
| +4% | +$134K | 0.01% | 657 |
|
|
2024
Q1 | $3.93M | Sell |
6,126
-874
| -12% | -$561K | 0.01% | 649 |
|
|
2023
Q4 | $4.09M | Sell |
7,000
-1,900
| -21% | -$1.11M | 0.02% | 607 |
|
|
2023
Q3 | $4.63M | Sell |
8,900
-661
| -7% | -$344K | 0.02% | 548 |
|
|
2023
Q2 | $5.18M | Hold |
9,561
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $5.14M | Sell |
9,561
-624
| -6% | -$336K | 0.02% | 460 |
|
|
2022
Q4 | $5.2M | Hold |
10,185
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $4.45M | Sell |
10,185
-2,976
| -23% | -$1.3M | 0.02% | 506 |
|
|
2022
Q2 | $6.18M | Buy |
13,161
+2,000
| +18% | +$939K | 0.03% | 399 |
|
|
2022
Q1 | $5.65M | Hold |
11,161
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $5.91M | Hold |
11,161
| – | – | 0.02% | 499 |
|
|
2021
Q3 | $5.19M | Sell |
11,161
-1,111
| -9% | -$517K | 0.02% | 512 |
|
|
2021
Q2 | $5.82M | Hold |
12,272
| – | – | 0.02% | 503 |
|
|
2021
Q1 | $5.64M | Sell |
12,272
-3,348
| -21% | -$1.54M | 0.02% | 497 |
|
|
2020
Q4 | $8.32M | Buy |
15,620
+706
| +5% | +$376K | 0.04% | 362 |
|
|
2020
Q3 | $7.16M | Hold |
14,914
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $6.73M | Sell |
14,914
-4,063
| -21% | -$1.83M | 0.03% | 361 |
|
|
2020
Q1 | $8.22M | Buy |
18,977
+7,316
| +63% | +$3.17M | 0.05% | 292 |
|
|
2019
Q4 | $5.12M | Sell |
11,661
-11,249
| -49% | -$4.94M | 0.02% | 513 |
|
|
2019
Q3 | $9.57M | Buy |
22,910
+18,450
| +414% | +$7.7M | 0.04% | 335 |
|
|
2019
Q2 | $1.61M | Sell |
4,460
-22,222
| -83% | -$8.02M | 0.01% | 856 |
|
|
2019
Q1 | $8.54M | Sell |
26,682
-3,518
| -12% | -$1.13M | 0.04% | 364 |
|
|
2018
Q4 | $8.56M | Buy |
30,200
+665
| +2% | +$188K | 0.05% | 349 |
|
|
2018
Q3 | $9.44M | Buy |
+29,535
| New | +$9.44M | 0.05% | 358 |
|
|
2018
Q2 | – | Sell |
-11,364
| Closed | -$3.1M | – | 1500 |
|
|
2018
Q1 | $3.1M | Sell |
11,364
-1,193
| -10% | -$326K | 0.02% | 671 |
|
|
2017
Q4 | $3.05M | Sell |
12,557
-1,706
| -12% | -$415K | 0.01% | 704 |
|
|
2017
Q3 | $2.88M | Sell |
14,263
-902
| -6% | -$182K | 0.01% | 710 |
|
|
2017
Q2 | $3.1M | Hold |
15,165
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $2.77M | Buy |
15,165
+2,289
| +18% | +$418K | 0.01% | 738 |
|
|
2016
Q4 | $2.07M | Hold |
12,876
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $1.82M | Sell |
12,876
-335
| -3% | -$47.2K | 0.01% | 841 |
|
|
2016
Q2 | $1.8M | Sell |
13,211
-410
| -3% | -$55.9K | 0.01% | 795 |
|
|
2016
Q1 | $1.85M | Buy |
13,621
+321
| +2% | +$43.5K | 0.01% | 754 |
|
|
2015
Q4 | $1.99M | Buy |
+13,300
| New | +$1.99M | 0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$1.74M | – | 935 |
|
|
2015
Q2 | $1.74M | Hold |
13,300
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $1.59M | Sell |
13,300
-200
| -1% | -$23.9K | 0.01% | 841 |
|
|
2014
Q4 | $1.43M | Sell |
13,500
-1,800
| -12% | -$190K | 0.01% | 851 |
|
|
2014
Q3 | $1.57M | Sell |
15,300
-59,600
| -80% | -$6.13M | 0.01% | 753 |
|
|
2014
Q2 | $7.02M | Buy |
74,900
+23,400
| +45% | +$2.19M | 0.04% | 400 |
|
|
2014
Q1 | $4.61M | Sell |
51,500
-7,100
| -12% | -$635K | 0.03% | 483 |
|
|
2013
Q4 | $4.49M | Sell |
58,600
-1,400
| -2% | -$107K | 0.03% | 527 |
|
|
2013
Q3 | $4.29M | Buy |
+60,000
| New | +$4.29M | 0.03% | 547 |
|