CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM: CHE [Rocket]

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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > CHE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CHEMED CORP	CHE	85,813	651	46,482,328,000	686,462,000	$541,670.00
03/31/2023	CHEMED CORP	CHE	85,162	13,903	45,795,866,000	9,423,135,000	$537,750.01
12/31/2022	CHEMED CORP	CHE	71,259	15,840	36,372,731,000	36,348,537,000	$510,429.99
09/30/2022	CHEMED CORP	CHE	55,419	21,288	24,194,000	8,173,000	$436.57
06/30/2022	CHEMED CORP	CHE	34,131	-22	16,021,000	-1,279,000	$469.40
03/31/2022	CHEMED CORP	CHE	34,153	0	17,300,000	-768,000	$506.54
12/31/2021	CHEMED CORP	CHE	34,153	-589	18,068,000	1,909,000	$529.03
09/30/2021	CHEMED CORP	CHE	34,742	-431	16,159,000	-531,000	$465.11
06/30/2021	CHEMED CORP	CHE	35,173	-2,832	16,690,000	-785,000	$474.51
03/31/2021	CHEMED CORP	CHE	38,005	606	17,475,000	-2,444,000	$459.81
12/31/2020	CHEMED CORP	CHE	37,399	1,664	19,919,000	2,754,000	$532.61
09/30/2020	CHEMED CORP	CHE	35,735	667	17,165,000	1,347,000	$480.34
06/30/2020	CHEMED CORP	CHE	35,068	-391	15,818,000	457,000	$451.07
03/31/2020	CHEMED CORP	CHE	35,459	-4,634	15,361,000	-2,250,000	$433.20
12/31/2019	CHEMED CORP	CHE	40,093	607	17,611,000	1,123,000	$439.25
09/30/2019	CHEMED CORP	CHE	39,486	11,006	16,488,000	6,211,000	$417.57
06/30/2019	CHEMED CORP	CHE	28,480	-668	10,277,000	948,000	$360.85
03/31/2019	CHEMED CORP	CHE	29,148	-2,448	9,329,000	378,000	$320.06
12/31/2018	CHEMED CORP	CHE	31,596	-23,887	8,951,000	-8,780,000	$283.30
09/30/2018	CHEMED CORP	CHE	55,483	-1,484	17,731,000	-602,000	$319.58
06/30/2018	CHEMED CORP	CHE	56,967	-13,215	18,333,000	1,277,000	$321.82
12/31/2017	CHEMED CORP	CHE	70,182	-307	17,056,000	2,814,000	$243.03
09/30/2017	CHEMED CORP	CHE	70,489	2,689	14,242,000	375,000	$202.05
06/30/2017	CHEMED CORP	CHE	67,800	4,300	13,867,000	2,266,000	$204.53
03/31/2017	CHEMED CORP	CHE	63,500	-2,400	11,601,000	1,030,000	$182.69
12/31/2016	CHEMED CORP	CHE	65,900	-1,700	10,571,000	1,035,000	$160.41
09/30/2016	CHEMED CORP	CHE	67,600	-5,700	9,536,000	-90,379,000	$141.07
06/30/2016	CHEMED CORP	CHE	73,300	-9,600	9,992,000	-1,237,000	$136.32
03/31/2016	CHEMED CORP	CHE	82,900	-6,600	11,229,000	-2,178,000	$135.45
12/31/2015	CHEMED CORP	CHE	89,500	8,963	13,407,000	7,649,000	$149.80
09/30/2015	CHEMED CORP	CHE	89,100	-3,900	11,892,000	-300,000	$133.47
06/30/2015	CHEMED CORP	CHE	93,000	3,600	12,192,000	1,518,000	$131.10
03/31/2015	CHEMED CORP	CHE	86,400	0	9,066,000	0	$104.93
12/31/2014	CHEMED CORP	CHE	86,400	-3,955	9,066,000	-232,000	$104.93
09/30/2014	CHEMED CORP	CHE	90,355	-4,755	9,298,000	723,000	$102.91
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