Teacher Retirement System of Texas’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
14,711
+918
| +7% | +$447K | 0.03% | 441 |
|
|
2025
Q1 | $8.49M | Sell |
13,793
-4,985
| -27% | -$3.07M | 0.04% | 371 |
|
|
2024
Q4 | $9.95M | Buy |
18,778
+711
| +4% | +$377K | 0.04% | 342 |
|
|
2024
Q3 | $10.9M | Buy |
18,067
+7,688
| +74% | +$4.62M | 0.05% | 306 |
|
|
2024
Q2 | $5.63M | Buy |
10,379
+412
| +4% | +$224K | 0.03% | 362 |
|
|
2024
Q1 | $6.4M | Buy |
9,967
+4,363
| +78% | +$2.8M | 0.04% | 349 |
|
|
2023
Q4 | $3.28M | Buy |
5,604
+486
| +9% | +$284K | 0.02% | 454 |
|
|
2023
Q3 | $2.66M | Sell |
5,118
-1,075
| -17% | -$559K | 0.02% | 573 |
|
|
2023
Q2 | $3.36M | Sell |
6,193
-928
| -13% | -$503K | 0.02% | 489 |
|
|
2023
Q1 | $3.83M | Buy |
7,121
+1,523
| +27% | +$819K | 0.03% | 518 |
|
|
2022
Q4 | $2.86M | Sell |
5,598
-1,726
| -24% | -$881K | 0.02% | 562 |
|
|
2022
Q3 | $3.2M | Buy |
7,324
+4,870
| +198% | +$2.13M | 0.02% | 525 |
|
|
2022
Q2 | $1.15M | Sell |
2,454
-730
| -23% | -$343K | 0.01% | 732 |
|
|
2022
Q1 | $1.61M | Buy |
3,184
+182
| +6% | +$92.2K | 0.01% | 779 |
|
|
2021
Q4 | $1.59M | Sell |
3,002
-124,043
| -98% | -$65.6M | 0.01% | 848 |
|
|
2021
Q3 | $59.1M | Buy |
127,045
+456
| +0.4% | +$212K | 0.32% | 70 |
|
|
2021
Q2 | $60.1M | Sell |
126,589
-46,688
| -27% | -$22.2M | 0.33% | 67 |
|
|
2021
Q1 | $79.7M | Buy |
173,277
+324
| +0.2% | +$149K | 0.44% | 44 |
|
|
2020
Q4 | $92.1M | Sell |
172,953
-1,456
| -0.8% | -$775K | 0.56% | 32 |
|
|
2020
Q3 | $83.8M | Sell |
174,409
-5,310
| -3% | -$2.55M | 0.54% | 31 |
|
|
2020
Q2 | $81.1M | Buy |
179,719
+24,669
| +16% | +$11.1M | 0.66% | 24 |
|
|
2020
Q1 | $67.2M | Buy |
155,050
+23,700
| +18% | +$10.3M | 0.72% | 20 |
|
|
2019
Q4 | $57.7M | Buy |
131,350
+51,000
| +63% | +$22.4M | 0.45% | 56 |
|
|
2019
Q3 | $33.6M | Buy |
80,350
+31,100
| +63% | +$13M | 0.29% | 94 |
|
|
2019
Q2 | $17.8M | Buy |
49,250
+32,500
| +194% | +$11.7M | 0.15% | 222 |
|
|
2019
Q1 | $5.36M | Buy |
+16,750
| New | +$5.36M | 0.05% | 388 |
|
|
2018
Q4 | – | Sell |
-1,879
| Closed | -$600K | – | 688 |
|
|
2018
Q3 | $600K | Sell |
1,879
-1,399
| -43% | -$447K | ﹤0.01% | 803 |
|
|
2018
Q2 | $1.06M | Sell |
3,278
-256
| -7% | -$82.4K | 0.01% | 785 |
|
|
2018
Q1 | $964K | Sell |
3,534
-1,963
| -36% | -$535K | 0.01% | 842 |
|
|
2017
Q4 | $1.34M | Sell |
5,497
-247
| -4% | -$60K | 0.01% | 906 |
|
|
2017
Q3 | $1.16M | Buy |
5,744
+4,443
| +342% | +$898K | 0.01% | 548 |
|
|
2017
Q2 | $266K | Sell |
1,301
-4,910
| -79% | -$1M | ﹤0.01% | 787 |
|
|
2017
Q1 | $1.14M | Buy |
6,211
+4,908
| +377% | +$897K | 0.01% | 472 |
|
|
2016
Q4 | $209K | Sell |
1,303
-509
| -28% | -$81.6K | ﹤0.01% | 929 |
|
|
2016
Q3 | $256K | Sell |
1,812
-550
| -23% | -$77.7K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $322K | Buy |
2,362
+288
| +14% | +$39.3K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $281K | Buy |
2,074
+518
| +33% | +$70.2K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $233K | Sell |
1,556
-536
| -26% | -$80.3K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $279K | Buy |
2,092
+1,430
| +216% | +$191K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $87K | Buy |
662
+146
| +28% | +$19.2K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $62K | Sell |
516
-15
| -3% | -$1.8K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $56K | Sell |
531
-100
| -16% | -$10.5K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $65K | Sell |
631
-23
| -4% | -$2.37K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $61K | Hold |
654
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $59K | Sell |
654
-42
| -6% | -$3.79K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $53K | Sell |
696
-1,779
| -72% | -$135K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $177K | Buy |
2,475
+1,170
| +90% | +$83.7K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $95K | Buy |
+1,305
| New | +$95K | ﹤0.01% | 1224 |
|