California Public Employees Retirement System Chemed Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Chemed Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 70,986 shares of CHE stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,986

Previous 76,772 7.54%

Holding current value

$39.1 Million

Previous $41.7 Million 2.42%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$527.82 - $600.97 $3.05 Million - $3.48 Million	-5,786 Reduced 7.54%	70,986 $42.7 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $3.93 Million - $4.73 Million	-7,385 Reduced 8.78%	76,772 $41.7 Million
Q1 2024 Apr 30, 2024	SELL	$566.18 - $650.7 $973,829 - $1.12 Million	-1,720 Reduced 2.0%	84,157 $54 Million
Q4 2023 Feb 01, 2024	SELL	$502.71 - $593.0 $180,472 - $212,887	-359 Reduced 0.42%	85,877 $50.2 Million
Q3 2023 Nov 02, 2023	BUY	$499.76 - $566.64 $211,398 - $239,688	423 Added 0.49%	86,236 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$529.45 - $567.21 $344,671 - $369,253	651 Added 0.76%	85,813 $46.5 Million
Q1 2023 May 12, 2023	BUY	$490.23 - $537.75 $6.82 Million - $7.48 Million	13,903 Added 19.51%	85,162 $45.8 Million
Q4 2022 Feb 08, 2023	BUY	$432.5 - $523.63 $6.85 Million - $8.29 Million	15,840 Added 28.58%	71,259 $36.4 Million
Q3 2022 Nov 09, 2022	BUY	$436.56 - $524.08 $9.29 Million - $11.2 Million	21,288 Added 62.37%	55,419 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$437.63 - $523.06 $9,627 - $11,507	-22 Reduced 0.06%	34,131 $16 Million
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $240,041 - $315,786	-589 Reduced 1.7%	34,153 $18.1 Million
Q3 2021 Nov 10, 2021	SELL	$451.98 - $485.71 $194,803 - $209,341	-431 Reduced 1.23%	34,742 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $1.3 Million - $1.42 Million	-2,832 Reduced 7.45%	35,173 $16.7 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $254,841 - $336,948	606 Added 1.62%	38,005 $17.5 Million
Q4 2020 Feb 02, 2021	BUY	$463.46 - $538.88 $771,197 - $896,696	1,664 Added 4.66%	37,399 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$455.52 - $523.47 $303,831 - $349,154	667 Added 1.9%	35,735 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$400.58 - $482.27 $156,626 - $188,567	-391 Reduced 1.1%	35,068 $15.8 Million
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $1.63 Million - $2.35 Million	-4,634 Reduced 11.56%	35,459 $15.4 Million
Q4 2019 Jan 27, 2020	BUY	$393.91 - $441.41 $239,103 - $267,935	607 Added 1.54%	40,093 $17.6 Million
Q3 2019 Oct 31, 2019	BUY	$364.54 - $439.82 $4.01 Million - $4.84 Million	11,006 Added 38.64%	39,486 $16.5 Million
Q2 2019 Aug 15, 2019	SELL	$316.8 - $360.84 $211,622 - $241,041	-668 Reduced 2.29%	28,480 $10.3 Million
Q1 2019 May 03, 2019	SELL	$265.79 - $331.76 $650,653 - $812,148	-2,448 Reduced 7.75%	29,148 $9.33 Million
Q4 2018 Feb 08, 2019	SELL	$266.56 - $324.23 $6.37 Million - $7.74 Million	-23,887 Reduced 43.05%	31,596 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$305.43 - $329.56 $453,258 - $489,067	-1,484 Reduced 2.61%	55,483 $17.7 Million
Q2 2018 Aug 15, 2018	SELL	$268.07 - $333.26 $2.65 Million - $3.3 Million	-9,888 Reduced 14.79%	56,967 $18.3 Million
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $821,702 - $936,450	-3,327 Reduced 4.74%	66,855 $18.2 Million
Q4 2017 Feb 06, 2018	SELL	$199.69 - $247.53 $61,304 - $75,991	-307 Reduced 0.44%	70,182 $17.1 Million
Q3 2017 Nov 15, 2017	BUY	$187.48 - $202.05 $13.2 Million - $14.2 Million	70,489	70,489 $14.2 Million

Others Institutions Holding CHE

# of Institutions

546

Shares Held

13.8M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.21B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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California Public Employees Retirement System Chemed Corp Transaction History