State Of Michigan Retirement System Chemed Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Chemed Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 3,509 shares of CHE stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,609 2.77%

Holding current value

$1.92 Million

Previous $2.17 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$517.44 - $613.19 $51,744 - $61,319	-100 Reduced 2.77%	3,509 $1.86 Million
Q2 2024 Jul 26, 2024	SELL	$532.42 - $640.63 $53,241 - $64,063	-100 Reduced 2.7%	3,609 $1.96 Million
Q1 2024 Apr 18, 2024	BUY	$566.18 - $650.7 $56,617 - $65,070	100 Added 2.77%	3,709 $2.38 Million
Q3 2023 Oct 27, 2023	SELL	$499.76 - $566.64 $49,976 - $56,664	-100 Reduced 2.7%	3,609 $1.88 Million
Q1 2023 Apr 28, 2023	SELL	$490.23 - $537.75 $49,023 - $53,775	-100 Reduced 2.63%	3,709 $1.99 Million
Q4 2022 Jan 27, 2023	BUY	$432.5 - $523.63 $43,250 - $52,363	100 Added 2.7%	3,809 $0
Q3 2022 Oct 24, 2022	SELL	$436.56 - $524.08 $43,656 - $52,408	-100 Reduced 2.63%	3,709 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$437.63 - $523.06 $43,763 - $52,305	-100 Reduced 2.56%	3,809 $1.79 Million
Q1 2022 May 04, 2022	SELL	$452.33 - $527.05 $4,975 - $5,797	-11 Reduced 0.28%	3,909 $1.98 Million
Q3 2021 Oct 27, 2021	SELL	$451.98 - $485.71 $45,198 - $48,571	-100 Reduced 2.49%	3,920 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	$459.25 - $502.91 $872,575 - $955,529	-1,900 Reduced 32.09%	4,020 $1.91 Million
Q1 2021 May 03, 2021	BUY	$420.53 - $556.02 $42,053 - $55,602	100 Added 1.72%	5,920 $2.72 Million
Q2 2020 Jul 29, 2020	BUY	$400.58 - $482.27 $568,823 - $684,823	1,420 Added 32.27%	5,820 $2.63 Million
Q1 2020 May 01, 2020	BUY	$351.57 - $507.2 $876,815 - $1.26 Million	2,494 Added 130.85%	4,400 $1.91 Million
Q1 2020 Apr 28, 2020	SELL	$351.57 - $507.2 $982,286 - $1.42 Million	-2,794 Reduced 59.45%	1,906 $825,000
Q4 2019 Jan 24, 2020	BUY	$393.91 - $441.41 $39,391 - $44,141	100 Added 2.17%	4,700 $2.07 Million
Q3 2019 Oct 22, 2019	SELL	$364.54 - $439.82 $36,454 - $43,982	-100 Reduced 2.13%	4,600 $1.92 Million
Q2 2019 Jul 26, 2019	SELL	$316.8 - $360.84 $316,800 - $360,840	-1,000 Reduced 17.54%	4,700 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$266.56 - $324.23 $79,968 - $97,269	-300 Reduced 5.0%	5,700 $1.62 Million
Q3 2018 Oct 26, 2018	BUY	$305.43 - $329.56 $30,543 - $32,956	100 Added 1.69%	6,000 $1.92 Million
Q2 2018 Aug 08, 2018	BUY	$268.07 - $333.26 $1.58 Million - $1.97 Million	5,900 New	5,900 $1.9 Million

Others Institutions Holding CHE

# of Institutions

569

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.14B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Chemed Corp Transaction History