Teacher Retirement System Of Texas Chemed Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Chemed Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 13,793 shares of CHE stock, worth $6.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,793

Previous 18,778 26.55%

Holding current value

$6.49 Million

Previous $9.95 Million 14.69%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$521.84 - $615.32 $2.6 Million - $3.07 Million	-4,985 Reduced 26.55%	13,793 $8.49 Million
Q4 2024 Feb 11, 2025	BUY	$517.44 - $613.19 $367,899 - $435,978	711 Added 3.94%	18,778 $9.95 Million
Q3 2024 Nov 13, 2024	BUY	$527.82 - $600.97 $4.06 Million - $4.62 Million	7,688 Added 74.07%	18,067 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$532.42 - $640.63 $219,357 - $263,939	412 Added 4.13%	10,379 $5.63 Million
Q1 2024 May 06, 2024	BUY	$566.18 - $650.7 $2.47 Million - $2.84 Million	4,363 Added 77.86%	9,967 $6.4 Million
Q4 2023 Feb 07, 2024	BUY	$502.71 - $593.0 $244,317 - $288,198	486 Added 9.5%	5,604 $3.28 Million
Q3 2023 Oct 31, 2023	SELL	$499.76 - $566.64 $537,242 - $609,138	-1,075 Reduced 17.36%	5,118 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$529.45 - $567.21 $491,329 - $526,370	-928 Reduced 13.03%	6,193 $3.36 Million
Q1 2023 May 12, 2023	BUY	$490.23 - $537.75 $746,620 - $818,993	1,523 Added 27.21%	7,121 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$432.5 - $523.63 $746,495 - $903,785	-1,726 Reduced 23.57%	5,598 $2.86 Million
Q3 2022 Nov 03, 2022	BUY	$436.56 - $524.08 $2.13 Million - $2.55 Million	4,870 Added 198.45%	7,324 $3.2 Million
Q2 2022 Aug 09, 2022	SELL	$437.63 - $523.06 $319,469 - $381,833	-730 Reduced 22.93%	2,454 $1.15 Million
Q1 2022 May 09, 2022	BUY	$452.33 - $527.05 $82,324 - $95,923	182 Added 6.06%	3,184 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $50.6 Million - $66.5 Million	-124,043 Reduced 97.64%	3,002 $1.59 Million
Q3 2021 Nov 09, 2021	BUY	$451.98 - $485.71 $206,102 - $221,483	456 Added 0.36%	127,045 $59.1 Million
Q2 2021 Aug 05, 2021	SELL	$459.25 - $502.91 $21.4 Million - $23.5 Million	-46,688 Reduced 26.94%	126,589 $60.1 Million
Q1 2021 May 11, 2021	BUY	$420.53 - $556.02 $136,251 - $180,150	324 Added 0.19%	173,277 $79.7 Million
Q4 2020 Feb 11, 2021	SELL	$463.46 - $538.88 $674,797 - $784,609	-1,456 Reduced 0.83%	172,953 $92.1 Million
Q3 2020 Nov 02, 2020	SELL	$455.52 - $523.47 $2.42 Million - $2.78 Million	-5,310 Reduced 2.95%	174,409 $83.8 Million
Q2 2020 Aug 11, 2020	BUY	$400.58 - $482.27 $9.88 Million - $11.9 Million	24,669 Added 15.91%	179,719 $81.1 Million
Q1 2020 May 05, 2020	BUY	$351.57 - $507.2 $8.33 Million - $12 Million	23,700 Added 18.04%	155,050 $67.2 Million
Q4 2019 Feb 06, 2020	BUY	$393.91 - $441.41 $20.1 Million - $22.5 Million	51,000 Added 63.47%	131,350 $57.7 Million
Q3 2019 Oct 28, 2019	BUY	$364.54 - $439.82 $11.3 Million - $13.7 Million	31,100 Added 63.15%	80,350 $33.6 Million
Q2 2019 Aug 05, 2019	BUY	$316.8 - $360.84 $10.3 Million - $11.7 Million	32,500 Added 194.03%	49,250 $17.8 Million
Q1 2019 May 06, 2019	BUY	$265.79 - $331.76 $4.45 Million - $5.56 Million	16,750 New	16,750 $5.36 Million
Q4 2018 Mar 04, 2019	SELL	$266.56 - $324.23 $500,866 - $609,228	-1,879 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$305.43 - $329.56 $427,296 - $461,054	-1,399 Reduced 42.68%	1,879 $600,000
Q2 2018 Aug 06, 2018	SELL	$268.07 - $333.26 $68,625 - $85,314	-256 Reduced 7.24%	3,278 $1.06 Million
Q1 2018 May 08, 2018	SELL	$246.98 - $281.47 $484,821 - $552,525	-1,963 Reduced 35.71%	3,534 $964,000
Q4 2017 Feb 06, 2018	SELL	$199.69 - $247.53 $49,323 - $61,139	-247 Reduced 4.3%	5,497 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$187.48 - $202.05 $1.08 Million - $1.16 Million	5,744	5,744 $1.16 Million

Others Institutions Holding CHE

# of Institutions

594

Shares Held

13.7M

Call Options Held

13.5K

Put Options Held

8.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $7.02B
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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Teacher Retirement System Of Texas Chemed Corp Transaction History