A detailed history of Oregon Public Employees Retirement Fund transactions in Chemed Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,031 shares of CHE stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,031
Previous 3,145 3.62%
Holding current value
$1.58 Million
Previous $1.71 Million 6.74%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$527.82 - $600.97 $60,171 - $68,510
-114 Reduced 3.62%
3,031 $1.82 Million
Q2 2024

Aug 01, 2024

SELL
$532.42 - $640.63 $310,933 - $374,127
-584 Reduced 15.66%
3,145 $1.71 Million
Q1 2024

May 02, 2024

SELL
$566.18 - $650.7 $286,487 - $329,254
-506 Reduced 11.95%
3,729 $2.39 Million
Q4 2023

Feb 12, 2024

SELL
$502.71 - $593.0 $7,540 - $8,895
-15 Reduced 0.35%
4,235 $2.48 Million
Q3 2023

Oct 26, 2023

SELL
$499.76 - $566.64 $49,976 - $56,664
-100 Reduced 2.3%
4,250 $2.21 Million
Q2 2023

Jul 26, 2023

BUY
$529.45 - $567.21 $5,294 - $5,672
10 Added 0.23%
4,350 $2.36 Million
Q1 2023

May 04, 2023

SELL
$490.23 - $537.75 $6,863 - $7,528
-14 Reduced 0.32%
4,340 $2.33 Million
Q3 2022

Nov 01, 2022

SELL
$436.56 - $524.08 $21,391 - $25,679
-49 Reduced 1.11%
4,354 $1.9 Million
Q2 2022

Jul 25, 2022

SELL
$437.63 - $523.06 $238,945 - $285,590
-546 Reduced 11.03%
4,403 $2.07 Million
Q1 2022

Apr 21, 2022

SELL
$452.33 - $527.05 $69,206 - $80,638
-153 Reduced 3.0%
4,949 $2.51 Million
Q4 2021

Feb 01, 2022

SELL
$407.54 - $536.14 $122,262 - $160,842
-300 Reduced 5.55%
5,102 $2.7 Million
Q3 2021

Oct 19, 2021

SELL
$451.98 - $485.71 $32,090 - $34,485
-71 Reduced 1.3%
5,402 $2.51 Million
Q2 2021

Jul 23, 2021

BUY
$459.25 - $502.91 $84,961 - $93,038
185 Added 3.5%
5,473 $2.6 Million
Q4 2020

Feb 09, 2021

SELL
$463.46 - $538.88 $115,865 - $134,720
-250 Reduced 4.51%
5,288 $2.82 Million
Q3 2020

Nov 03, 2020

SELL
$455.52 - $523.47 $182,208 - $209,388
-400 Reduced 6.74%
5,538 $2.66 Million
Q2 2020

Jul 21, 2020

SELL
$400.58 - $482.27 $15,622 - $18,808
-39 Reduced 0.65%
5,938 $2.68 Million
Q1 2020

Apr 20, 2020

SELL
$351.57 - $507.2 $15,469 - $22,316
-44 Reduced 0.73%
5,977 $2.59 Million
Q4 2019

Feb 05, 2020

SELL
$393.91 - $441.41 $207,590 - $232,623
-527 Reduced 8.05%
6,021 $2.65 Million
Q3 2019

Nov 07, 2019

BUY
$364.54 - $439.82 $24,059 - $29,028
66 Added 1.02%
6,548 $2.73 Million
Q2 2019

Jul 16, 2019

BUY
$316.8 - $360.84 $28,828 - $32,836
91 Added 1.42%
6,482 $2.34 Million
Q1 2019

May 07, 2019

BUY
$265.79 - $331.76 $33,755 - $42,133
127 Added 2.03%
6,391 $2.05 Million
Q4 2018

Feb 07, 2019

SELL
$266.56 - $324.23 $471 Million - $573 Million
-1,768,202 Reduced 99.65%
6,264 $1.77 Million
Q4 2018

Feb 05, 2019

BUY
$266.56 - $324.23 $471 Million - $573 Million
1,768,202 Added 28228.0%
1,774,466 $6,000
Q3 2018

Oct 30, 2018

BUY
$305.43 - $329.56 $1.89 Million - $2.04 Million
6,176 Added 7018.18%
6,264 $2 Million
Q2 2018

Aug 13, 2018

BUY
$268.07 - $333.26 $23,590 - $29,326
88 New
88 $28,000

Others Institutions Holding CHE

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, ...
More about CHE
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.