Retirement Systems Of Alabama Chemed Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Chemed Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 42,484 shares of CHE stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,484

Previous 42,714 0.54%

Holding current value

$24.3 Million

Previous $27.4 Million 15.93%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$532.42 - $640.63 $122,456 - $147,344	-230 Reduced 0.54%	42,484 $23.1 Million
Q1 2024 Apr 30, 2024	BUY	$566.18 - $650.7 $28,308 - $32,535	50 Added 0.12%	42,714 $27.4 Million
Q4 2023 Feb 05, 2024	BUY	$502.71 - $593.0 $19,605 - $23,127	39 Added 0.09%	42,664 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$499.76 - $566.64 $265,372 - $300,885	-531 Reduced 1.23%	42,625 $22.2 Million
Q2 2023 Jul 31, 2023	SELL	$529.45 - $567.21 $39,179 - $41,973	-74 Reduced 0.17%	43,156 $23.4 Million
Q1 2023 May 01, 2023	SELL	$490.23 - $537.75 $82,848 - $90,879	-169 Reduced 0.39%	43,230 $23.2 Million
Q4 2022 Feb 06, 2023	BUY	$432.5 - $523.63 $2.07 Million - $2.51 Million	4,785 Added 12.39%	43,399 $22.2 Million
Q3 2022 Nov 04, 2022	SELL	$436.56 - $524.08 $89,058 - $106,912	-204 Reduced 0.53%	38,614 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$437.63 - $523.06 $210,937 - $252,114	-482 Reduced 1.23%	38,818 $18.2 Million
Q1 2022 Apr 20, 2022	BUY	$452.33 - $527.05 $18,545 - $21,609	41 Added 0.1%	39,300 $19.9 Million
Q4 2021 Jan 20, 2022	SELL	$407.54 - $536.14 $85,583 - $112,589	-210 Reduced 0.53%	39,259 $20.8 Million
Q3 2021 Nov 03, 2021	BUY	$451.98 - $485.71 $447,460 - $480,852	990 Added 2.57%	39,469 $18.4 Million
Q2 2021 Jul 21, 2021	SELL	$459.25 - $502.91 $67,509 - $73,927	-147 Reduced 0.38%	38,479 $18.3 Million
Q1 2021 Apr 15, 2021	BUY	$420.53 - $556.02 $56,351 - $74,506	134 Added 0.35%	38,626 $17.8 Million
Q4 2020 Jan 26, 2021	BUY	$463.46 - $538.88 $4,171 - $4,849	9 Added 0.02%	38,492 $20.5 Million
Q3 2020 Oct 20, 2020	BUY	$455.52 - $523.47 $31,886 - $36,642	70 Added 0.18%	38,483 $18.5 Million
Q2 2020 Jul 23, 2020	SELL	$400.58 - $482.27 $1.1 Million - $1.32 Million	-2,734 Reduced 6.64%	38,413 $17.3 Million
Q4 2019 Jan 28, 2020	BUY	$393.91 - $441.41 $59,480 - $66,652	151 Added 0.37%	41,147 $18.1 Million
Q3 2019 Oct 30, 2019	SELL	$364.54 - $439.82 $13,852 - $16,713	-38 Reduced 0.09%	40,996 $17.1 Million
Q2 2019 Jul 09, 2019	BUY	$316.8 - $360.84 $459,360 - $523,217	1,450 Added 3.66%	41,034 $14.8 Million
Q1 2019 Apr 15, 2019	BUY	$265.79 - $331.76 $5,847 - $7,298	22 Added 0.06%	39,584 $12.7 Million
Q4 2018 Jan 10, 2019	SELL	$266.56 - $324.23 $7,730 - $9,402	-29 Reduced 0.07%	39,562 $11.2 Million
Q3 2018 Oct 24, 2018	BUY	$305.43 - $329.56 $46,730 - $50,422	153 Added 0.39%	39,591 $12.7 Million
Q2 2018 Jul 17, 2018	BUY	$268.07 - $333.26 $10.6 Million - $13.1 Million	39,438 New	39,438 $12.7 Million

Others Institutions Holding CHE

# of Institutions

552

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 $8.51B
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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Retirement Systems Of Alabama Chemed Corp Transaction History