Texas Permanent School Fund’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,182
| Closed | -$8.46M | – | 267 |
|
|
2024
Q1 | $8.46M | Buy |
13,182
+170
| +1% | +$103K | 0.07% | 292 |
|
|
2023
Q4 | $7.61M | Buy |
13,012
+207
| +2% | +$116K | 0.07% | 291 |
|
|
2023
Q3 | $6.65M | Sell |
12,805
-420
| -3% | -$218K | 0.06% | 312 |
|
|
2023
Q2 | $7.16M | Sell |
13,225
-110
| -0.8% | -$60.1K | 0.07% | 289 |
|
|
2023
Q1 | $7.17M | Buy |
13,335
+3,338
| +33% | +$1.7M | 0.07% | 275 |
|
|
2022
Q4 | $5.1M | Sell |
9,997
-726
| -7% | -$353K | 0.08% | 270 |
|
|
2022
Q3 | $4.68M | Sell |
10,723
-147
| -1% | -$70.7K | 0.08% | 278 |
|
|
2022
Q2 | $5.1M | Sell |
10,870
-44
| -0.4% | -$21.5K | 0.08% | 235 |
|
|
2022
Q1 | $5.53M | Sell |
10,914
-184
| -2% | -$88.2K | 0.08% | 267 |
|
|
2021
Q4 | $5.87M | Sell |
11,098
-539
| -5% | -$259K | 0.07% | 281 |
|
|
2021
Q3 | $5.41M | Sell |
11,637
-249
| -2% | -$117K | 0.07% | 321 |
|
|
2021
Q2 | $5.64M | Sell |
11,886
-92
| -0.8% | -$44.2K | 0.07% | 319 |
|
|
2021
Q1 | $5.51M | Sell |
11,978
-1,265
| -10% | -$620K | 0.07% | 307 |
|
|
2020
Q4 | $7.05M | Sell |
13,243
-2,180
| -14% | -$1.07M | 0.09% | 203 |
|
|
2020
Q3 | $7.41M | Buy |
15,423
+2,881
| +23% | +$1.41M | 0.1% | 185 |
|
|
2020
Q2 | $5.66M | Sell |
12,542
-1,044
| -8% | -$466K | 0.09% | 196 |
|
|
2020
Q1 | $5.88M | Buy |
13,586
+2,636
| +24% | +$1.18M | 0.11% | 178 |
|
|
2019
Q4 | $4.81M | Buy |
10,950
+113
| +1% | +$47.5K | 0.07% | 282 |
|
|
2019
Q3 | $4.53M | Sell |
10,837
-4
| -0% | -$1.63K | 0.07% | 294 |
|
|
2019
Q2 | $3.91M | Hold |
10,841
| – | – | 0.06% | 354 |
|
|
2019
Q1 | $3.47M | Buy |
10,841
+363
| +3% | +$111K | 0.06% | 389 |
|
|
2018
Q4 | $2.97M | Buy |
10,478
+355
| +4% | +$107K | 0.05% | 398 |
|
|
2018
Q3 | $3.23M | Sell |
10,123
-165
| -2% | -$52.6K | 0.04% | 474 |
|
|
2018
Q2 | $3.31M | Sell |
10,288
-411
| -4% | -$129K | 0.05% | 472 |
|
|
2018
Q1 | $2.92M | Sell |
10,699
-93
| -0.9% | -$24.6K | 0.04% | 546 |
|
|
2017
Q4 | $2.62M | Sell |
10,792
-883
| -8% | -$201K | 0.03% | 647 |
|
|
2017
Q3 | $2.36M | Sell |
11,675
-67
| -0.6% | -$13.2K | 0.03% | 711 |
|
|
2017
Q2 | $2.4M | Sell |
11,742
-69
| -0.6% | -$13.7K | 0.03% | 690 |
|
|
2017
Q1 | $2.16M | Sell |
11,811
-22
| -0.2% | -$3.84K | 0.03% | 738 |
|
|
2016
Q4 | $1.9M | Sell |
11,833
-501
| -4% | -$73.6K | 0.03% | 804 |
|
|
2016
Q3 | $1.74M | Sell |
12,334
-326
| -3% | -$45.4K | 0.02% | 843 |
|
|
2016
Q2 | $1.73M | Sell |
12,660
-907
| -7% | -$120K | 0.02% | 811 |
|
|
2016
Q1 | $1.84M | Sell |
13,567
-440
| -3% | -$59.5K | 0.02% | 810 |
|
|
2015
Q4 | $2.1M | Buy |
14,007
+21
| +0.2% | +$3.1K | 0.03% | 749 |
|
|
2015
Q3 | $1.87M | Sell |
13,986
-542
| -4% | -$75.9K | 0.02% | 813 |
|
|
2015
Q2 | $1.91M | Sell |
14,528
-782
| -5% | -$96.8K | 0.02% | 866 |
|
|
2015
Q1 | $1.83M | Sell |
15,310
-4
| -0% | -$444 | 0.02% | 909 |
|
|
2014
Q4 | $1.62M | Sell |
15,314
-363
| -2% | -$38.4K | 0.02% | 970 |
|
|
2014
Q3 | $1.61M | Sell |
15,677
-2,055
| -12% | -$208K | 0.02% | 940 |
|
|
2014
Q2 | $1.66M | Sell |
17,732
-161
| -0.9% | -$14.3K | 0.02% | 1007 |
|
|
2014
Q1 | $1.6M | Sell |
17,893
-660
| -4% | -$53.8K | 0.02% | 1009 |
|
|
2013
Q4 | $1.42M | Sell |
18,553
-1,202
| -6% | -$88.6K | 0.01% | 1084 |
|
|
2013
Q3 | $1.41M | Sell |
19,755
-1,402
| -7% | -$99.7K | 0.01% | 1051 |
|
|
2013
Q2 | $1.53M | Buy |
+21,157
| New | +$1.55M | 0.02% | 1002 |
|
Other funds holding CHE
DCP
