Teachers Retirement System Of The State Of Kentucky Chemed Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chemed Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,903 shares of CHE stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,903 -0.0%

Holding current value

$2.94 Million

Previous $3.15 Million 15.5%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$502.71 - $593.0 $100,542 - $118,600	-200 Reduced 3.92%	4,903 $2.87 Million
Q3 2023 Dec 13, 2023	BUY	$499.76 - $566.64 $1.24 Million - $1.4 Million	2,477 Added 94.33%	5,103 $2.65 Million
Q2 2023 Aug 21, 2023	BUY	$529.45 - $567.21 $129,715 - $138,966	245 Added 10.29%	2,626 $1.42 Million
Q4 2022 Feb 22, 2023	SELL	$432.5 - $523.63 $43,250 - $52,363	-100 Reduced 4.03%	2,381 $1.22 Million
Q3 2022 Nov 22, 2022	BUY	$436.56 - $524.08 $122,673 - $147,266	281 Added 12.77%	2,481 $1.08 Million
Q1 2022 Jun 07, 2022	SELL	$452.33 - $527.05 $45,233 - $52,704	-100 Reduced 4.35%	2,200 $1.11 Million
Q1 2021 May 19, 2021	SELL	$420.53 - $556.02 $84,106 - $111,204	-200 Reduced 8.0%	2,300 $1.06 Million
Q4 2020 Mar 08, 2021	SELL	$463.46 - $538.88 $92,692 - $107,776	-200 Reduced 7.41%	2,500 $1.33 Million
Q2 2020 Sep 04, 2020	BUY	$400.58 - $482.27 $80,116 - $96,454	200 Added 8.0%	2,700 $1.22 Million
Q1 2020 Jul 16, 2020	SELL	$351.57 - $507.2 $70,314 - $101,440	-200 Reduced 7.41%	2,500 $1.08 Million
Q2 2019 Oct 03, 2019	SELL	$316.8 - $360.84 $95,040 - $108,251	-300 Reduced 10.0%	2,700 $974,000
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $66,906 - $81,381	-251 Reduced 7.72%	3,000 $850,000
Q3 2018 Nov 08, 2018	SELL	$305.43 - $329.56 $427,602 - $461,384	-1,400 Reduced 30.1%	3,251 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $134,035 - $166,630	-500 Reduced 9.71%	4,651 $1.5 Million
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $86,196 - $98,233	-349 Reduced 6.35%	5,151 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $1.1 Million - $1.36 Million	5,500	5,500 $1.34 Million

Others Institutions Holding CHE

# of Institutions

541

Shares Held

14.3M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.93B
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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Teachers Retirement System Of The State Of Kentucky Chemed Corp Transaction History