New York State Common Retirement Fund Chemed Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Chemed Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,425 shares of CHE stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,425

Previous 27,816 22.98%

Holding current value

$11.2 Million

Previous $15.1 Million 14.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$527.82 - $600.97 $3.37 Million - $3.84 Million	-6,391 Reduced 22.98%	21,425 $12.9 Million
Q2 2024 Jul 31, 2024	SELL	$532.42 - $640.63 $2.49 Million - $2.99 Million	-4,671 Reduced 14.38%	27,816 $15.1 Million
Q1 2024 May 07, 2024	SELL	$566.18 - $650.7 $4.16 Million - $4.78 Million	-7,340 Reduced 18.43%	32,487 $20.9 Million
Q4 2023 Feb 01, 2024	SELL	$502.71 - $593.0 $4.86 Million - $5.73 Million	-9,671 Reduced 19.54%	39,827 $23.3 Million
Q3 2023 Nov 07, 2023	SELL	$499.76 - $566.64 $1.43 Million - $1.62 Million	-2,856 Reduced 5.46%	49,498 $25.7 Million
Q2 2023 Aug 07, 2023	SELL	$529.45 - $567.21 $997,483 - $1.07 Million	-1,884 Reduced 3.47%	52,354 $28.4 Million
Q1 2023 May 02, 2023	SELL	$490.23 - $537.75 $245,115 - $268,875	-500 Reduced 0.91%	54,238 $29.2 Million
Q4 2022 Jan 30, 2023	SELL	$432.5 - $523.63 $181,217 - $219,400	-419 Reduced 0.76%	54,738 $27.9 Million
Q3 2022 Nov 08, 2022	BUY	$436.56 - $524.08 $1.5 Million - $1.8 Million	3,430 Added 6.63%	55,157 $24.1 Million
Q2 2022 Aug 04, 2022	SELL	$437.63 - $523.06 $1.22 Million - $1.46 Million	-2,797 Reduced 5.13%	51,727 $24.3 Million
Q1 2022 May 05, 2022	BUY	$452.33 - $527.05 $25,330 - $29,514	56 Added 0.1%	54,524 $27.6 Million
Q4 2021 Feb 02, 2022	SELL	$407.54 - $536.14 $2.1 Million - $2.76 Million	-5,146 Reduced 8.63%	54,468 $28.8 Million
Q3 2021 Nov 02, 2021	BUY	$451.98 - $485.71 $13.6 Million - $14.6 Million	30,114 Added 102.08%	59,614 $27.7 Million
Q2 2021 Aug 02, 2021	SELL	$459.25 - $502.91 $4.13 Million - $4.53 Million	-9,000 Reduced 23.38%	29,500 $14 Million
Q1 2021 May 11, 2021	SELL	$420.53 - $556.02 $3.26 Million - $4.31 Million	-7,750 Reduced 16.76%	38,500 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$463.46 - $538.88 $1.76 Million - $2.05 Million	-3,800 Reduced 7.59%	46,250 $24.6 Million
Q3 2020 Nov 05, 2020	SELL	$455.52 - $523.47 $1.51 Million - $1.74 Million	-3,319 Reduced 6.22%	50,050 $24 Million
Q2 2020 Aug 07, 2020	SELL	$400.58 - $482.27 $550,797 - $663,121	-1,375 Reduced 2.51%	53,369 $24.1 Million
Q1 2020 May 06, 2020	SELL	$351.57 - $507.2 $175,785 - $253,600	-500 Reduced 0.91%	54,744 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	$393.91 - $441.41 $1.58 Million - $1.77 Million	4,000 Added 7.81%	55,244 $24.3 Million
Q3 2019 Nov 07, 2019	BUY	$364.54 - $439.82 $7.59 Million - $9.16 Million	20,825 Added 68.46%	51,244 $21.4 Million
Q2 2019 Aug 09, 2019	SELL	$316.8 - $360.84 $2.76 Million - $3.14 Million	-8,710 Reduced 22.26%	30,419 $11 Million
Q1 2019 May 08, 2019	BUY	$265.79 - $331.76 $1.74 Million - $2.17 Million	6,529 Added 20.03%	39,129 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$266.56 - $324.23 $1.2 Million - $1.46 Million	-4,500 Reduced 12.13%	32,600 $9.24 Million
Q3 2018 Nov 07, 2018	BUY	$305.43 - $329.56 $1.86 Million - $2.01 Million	6,100 Added 19.68%	37,100 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$268.07 - $333.26 $3.73 Million - $4.63 Million	13,900 Added 81.29%	31,000 $9.98 Million
Q4 2017 Feb 13, 2018	BUY	$199.69 - $247.53 $39,938 - $49,506	200 Added 1.18%	17,100 $4.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,900	16,900 $3.46 Million

Others Institutions Holding CHE

# of Institutions

555

Shares Held

13.9M

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 $7.78B
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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New York State Common Retirement Fund Chemed Corp Transaction History