Teachers Retirement System of the State of Kentucky’s Chemed CHE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Hold	4,533	–	–	0.02%	657
2025 Q1	$2.79M	Hold	4,533	–	–	0.03%	519
2024 Q4	$2.4M	Sell	4,533 -240	-5%	-$127K	0.02%	603
2024 Q3	$2.87M	Sell	4,773 -130	-3%	-$78.1K	0.03%	545
2024 Q2	$2.66M	Hold	4,903	–	–	0.02%	566
2024 Q1	$3.15M	Hold	4,903	–	–	0.03%	496
2023 Q4	$2.87M	Sell	4,903 -200	-4%	-$117K	0.03%	520
2023 Q3	$2.65M	Buy	5,103 +2,477	+94%	+$1.29M	0.03%	510
2023 Q2	$1.42M	Buy	2,626 +245	+10%	+$133K	0.01%	720
2023 Q1	$1.28M	Hold	2,381	–	–	0.01%	756
2022 Q4	$1.22M	Sell	2,381 -100	-4%	-$51K	0.01%	778
2022 Q3	$1.08M	Buy	+2,481	New	+$1.08M	0.01%	762
2022 Q1	$1.11M	Sell	2,200 -100	-4%	-$50.6K	0.01%	826
2021 Q4	$1.22M	Hold	2,300	–	–	0.01%	831
2021 Q3	$1.07M	Hold	2,300	–	–	0.01%	853
2021 Q2	$1.09M	Hold	2,300	–	–	0.01%	859
2021 Q1	$1.06M	Sell	2,300 -200	-8%	-$92K	0.01%	834
2020 Q4	$1.33M	Sell	2,500 -200	-7%	-$107K	0.01%	732
2020 Q3	$1.3M	Hold	2,700	–	–	0.01%	692
2020 Q2	$1.22M	Buy	2,700 +200	+8%	+$90.2K	0.01%	702
2020 Q1	$1.08M	Sell	2,500 -200	-7%	-$86.6K	0.02%	680
2019 Q4	$1.19M	Hold	2,700	–	–	0.01%	759
2019 Q3	$1.13M	Hold	2,700	–	–	0.01%	748
2019 Q2	$974K	Sell	2,700 -300	-10%	-$108K	0.01%	809
2019 Q1	$960K	Hold	3,000	–	–	0.01%	822
2018 Q4	$850K	Sell	3,000 -251	-8%	-$71.1K	0.01%	830
2018 Q3	$1.04M	Sell	3,251 -1,400	-30%	-$447K	0.01%	829
2018 Q2	$1.5M	Sell	4,651 -500	-10%	-$161K	0.02%	675
2018 Q1	$1.41M	Sell	5,151 -349	-6%	-$95.3K	0.02%	696
2017 Q4	$1.34M	Sell	5,500 -500	-8%	-$122K	0.02%	739
2017 Q3	$1.21M	Sell	6,000 -200	-3%	-$40.4K	0.01%	762
2017 Q2	$1.27M	Hold	6,200	–	–	0.02%	720
2017 Q1	$1.13M	Hold	6,200	–	–	0.01%	794
2016 Q4	$995K	Sell	6,200 -300	-5%	-$48.1K	0.01%	875
2016 Q3	$917K	Hold	6,500	–	–	0.01%	898
2016 Q2	$886K	Hold	6,500	–	–	0.01%	894
2016 Q1	$880K	Hold	6,500	–	–	0.01%	889
2015 Q4	$974K	Hold	6,500	–	–	0.01%	851
2015 Q3	$868K	Hold	6,500	–	–	0.01%	903
2015 Q2	$852K	Hold	6,500	–	–	0.01%	976
2015 Q1	$776K	Hold	6,500	–	–	0.01%	1030
2014 Q4	$687K	Hold	6,500	–	–	0.01%	1073
2014 Q3	$669K	Hold	6,500	–	–	0.01%	1063
2014 Q2	$609K	Sell	6,500 -600	-8%	-$56.2K	0.01%	1152
2014 Q1	$635K	Hold	7,100	–	–	0.01%	1118
2013 Q4	$544K	Sell	7,100 -700	-9%	-$53.6K	0.01%	1210
2013 Q3	$558K	Sell	7,800 -2,000	-20%	-$143K	0.01%	1190
2013 Q2	$710K	Buy	+9,800	New	+$710K	0.01%	1084