STRS Ohio’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
3,368
+636
| +23% | +$310K | 0.01% | 751 |
|
|
2025
Q1 | $1.68M | Buy |
+2,732
| New | +$1.68M | 0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-4,061
| Closed | -$2.2M | – | 1983 |
|
|
2024
Q2 | $2.2M | Buy |
4,061
+546
| +16% | +$296K | 0.01% | 570 |
|
|
2024
Q1 | $2.26M | Sell |
3,515
-1,232
| -26% | -$791K | 0.01% | 585 |
|
|
2023
Q4 | $2.78M | Buy |
4,747
+767
| +19% | +$448K | 0.01% | 521 |
|
|
2023
Q3 | $2.07M | Sell |
3,980
-261
| -6% | -$136K | 0.01% | 579 |
|
|
2023
Q2 | $2.3M | Buy |
4,241
+644
| +18% | +$349K | 0.01% | 571 |
|
|
2023
Q1 | $1.93M | Sell |
3,597
-564
| -14% | -$303K | 0.01% | 644 |
|
|
2022
Q4 | $2.12M | Buy |
4,161
+455
| +12% | +$232K | 0.01% | 603 |
|
|
2022
Q3 | $1.62M | Sell |
3,706
-166
| -4% | -$72.4K | 0.01% | 652 |
|
|
2022
Q2 | $1.82M | Buy |
3,872
+192
| +5% | +$90.1K | 0.01% | 637 |
|
|
2022
Q1 | $1.86M | Buy |
+3,680
| New | +$1.86M | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-3,964
| Closed | -$1.82M | – | 2263 |
|
|
2021
Q1 | $1.82M | Buy |
3,964
+256
| +7% | +$118K | 0.01% | 761 |
|
|
2020
Q4 | $1.97M | Sell |
3,708
-39
| -1% | -$20.8K | 0.01% | 707 |
|
|
2020
Q3 | $1.8M | Sell |
3,747
-143
| -4% | -$68.7K | 0.01% | 672 |
|
|
2020
Q2 | $1.75M | Buy |
3,890
+1,211
| +45% | +$546K | 0.01% | 663 |
|
|
2020
Q1 | $1.16M | Buy |
2,679
+139
| +5% | +$60.2K | 0.01% | 674 |
|
|
2019
Q4 | $1.12M | Buy |
2,540
+1,312
| +107% | +$576K | ﹤0.01% | 847 |
|
|
2019
Q3 | $512K | Buy |
1,228
+19
| +2% | +$7.92K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $436K | Sell |
1,209
-32
| -3% | -$11.5K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $397K | Sell |
1,241
-944
| -43% | -$302K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $618K | Sell |
2,185
-13
| -0.6% | -$3.68K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $702K | Buy |
2,198
+390
| +22% | +$125K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $581K | Sell |
1,808
-4,992
| -73% | -$1.6M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $1.86M | Sell |
6,800
-300
| -4% | -$81.8K | 0.01% | 644 |
|
|
2017
Q4 | $1.73M | Sell |
7,100
-600
| -8% | -$146K | 0.01% | 650 |
|
|
2017
Q3 | $1.56M | Buy |
7,700
+5,800
| +305% | +$1.17M | 0.01% | 689 |
|
|
2017
Q2 | $388K | Buy |
1,900
+100
| +6% | +$20.4K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $328K | Buy |
1,800
+500
| +38% | +$91.1K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $208K | Hold |
1,300
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $183K | Hold |
1,300
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | $177K | Sell |
1,300
-1,100
| -46% | -$150K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $325K | Buy |
2,400
+400
| +20% | +$54.2K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $299K | Buy |
2,000
+500
| +33% | +$74.8K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $200K | Buy |
1,500
+700
| +88% | +$93.3K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $104K | Sell |
800
-10,300
| -93% | -$1.34M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.33M | Sell |
11,100
-500
| -4% | -$59.7K | 0.01% | 681 |
|
|
2014
Q4 | $1.23M | Hold |
11,600
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $1.19M | Sell |
11,600
-1,000
| -8% | -$103K | 0.01% | 700 |
|
|
2014
Q2 | $1.18M | Sell |
12,600
-600
| -5% | -$56.2K | 0.01% | 702 |
|
|
2014
Q1 | $1.18M | Sell |
13,200
-1,700
| -11% | -$152K | 0.01% | 664 |
|
|
2013
Q4 | $1.14M | Sell |
14,900
-3,800
| -20% | -$291K | 0.01% | 676 |
|
|
2013
Q3 | $1.34M | Buy |
18,700
+6,513
| +53% | +$466K | 0.01% | 673 |
|
|
2013
Q2 | $883K | Buy |
+12,187
| New | +$883K | ﹤0.01% | 931 |
|