Virginia Retirement Systems’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
5,536
+200
| +4% | +$97.4K | 0.02% | 333 |
|
|
2025
Q1 | $3.28M | Buy |
+5,336
| New | +$3.28M | 0.02% | 299 |
|
|
2023
Q3 | $3.53M | Buy |
6,800
+2,000
| +42% | +$1.04M | 0.03% | 250 |
|
|
2023
Q2 | $2.6M | Sell |
4,800
-100
| -2% | -$54.2K | 0.02% | 300 |
|
|
2023
Q1 | $2.63M | Buy |
4,900
+2,900
| +145% | +$1.56M | 0.03% | 293 |
|
|
2022
Q4 | $1.02M | Sell |
2,000
-900
| -31% | -$459K | 0.01% | 607 |
|
|
2022
Q3 | $1.27M | Buy |
+2,900
| New | +$1.27M | 0.01% | 498 |
|
|
2022
Q1 | $659K | Buy |
1,300
+200
| +18% | +$101K | 0.01% | 776 |
|
|
2021
Q4 | $582 | Buy |
1,100
+300
| +38% | +$159 | ﹤0.01% | 806 |
|
|
2021
Q3 | $372K | Sell |
800
-600
| -43% | -$279K | ﹤0.01% | 843 |
|
|
2021
Q2 | $664K | Sell |
1,400
-47,500
| -97% | -$22.5M | 0.01% | 767 |
|
|
2021
Q1 | $22.5M | Sell |
48,900
-34,800
| -42% | -$16M | 0.22% | 113 |
|
|
2020
Q4 | $44.6M | Sell |
83,700
-1,400
| -2% | -$746K | 0.47% | 54 |
|
|
2020
Q3 | $40.9M | Sell |
85,100
-1,900
| -2% | -$913K | 0.47% | 51 |
|
|
2020
Q2 | $39.2M | Hold |
87,000
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $37.7M | Sell |
87,000
-700
| -0.8% | -$303K | 0.52% | 39 |
|
|
2019
Q4 | $38.5M | Buy |
87,700
+900
| +1% | +$395K | 0.42% | 56 |
|
|
2019
Q3 | $36.2M | Sell |
86,800
-300
| -0.3% | -$125K | 0.41% | 59 |
|
|
2019
Q2 | $31.4M | Hold |
87,100
| – | – | 0.36% | 71 |
|
|
2019
Q1 | $27.9M | Sell |
87,100
-1,900
| -2% | -$608K | 0.33% | 81 |
|
|
2018
Q4 | $25.2M | Sell |
89,000
-2,400
| -3% | -$680K | 0.34% | 81 |
|
|
2018
Q3 | $29.2M | Buy |
91,400
+14,000
| +18% | +$4.47M | 0.34% | 76 |
|
|
2018
Q2 | $24.9M | Buy |
77,400
+68,300
| +751% | +$22M | 0.31% | 86 |
|
|
2018
Q1 | $2.48M | Buy |
9,100
+1,400
| +18% | +$382K | 0.03% | 376 |
|
|
2017
Q4 | $1.87M | Sell |
7,700
-5,100
| -40% | -$1.24M | 0.02% | 488 |
|
|
2017
Q3 | $2.59M | Buy |
12,800
+5,700
| +80% | +$1.15M | 0.03% | 404 |
|
|
2017
Q2 | $1.45M | Buy |
7,100
+800
| +13% | +$164K | 0.02% | 552 |
|
|
2017
Q1 | $1.15M | Buy |
6,300
+3,900
| +163% | +$713K | 0.01% | 622 |
|
|
2016
Q4 | $385K | Buy |
2,400
+300
| +14% | +$48.1K | 0.01% | 809 |
|
|
2016
Q3 | $296K | Buy |
+2,100
| New | +$296K | ﹤0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$782K | – | 999 |
|
|
2014
Q4 | $782K | Hold |
7,400
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $761K | Hold |
7,400
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $694K | Buy |
7,400
+2,100
| +40% | +$197K | 0.01% | 614 |
|
|
2014
Q1 | $474K | Hold |
5,300
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $406K | Sell |
5,300
-700
| -12% | -$53.6K | 0.01% | 676 |
|
|
2013
Q3 | $429K | Hold |
6,000
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $435K | Buy |
+6,000
| New | +$435K | 0.01% | 697 |
|