Employees Retirement System of Texas’s Chemed CHE Stock Holding History

Employees Retirement System of Texas’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66K	Hold	142	–	–	﹤0.01%	449
2026 Q1	$54K	Hold	142	–	–	﹤0.01%	441
2025 Q4	$61K	Hold	142	–	–	﹤0.01%	439
2025 Q3	$64K	Buy	+142	New	+$64.3K	﹤0.01%	438
2020 Q4	–	Sell	-2,500	Closed	-$1.2M	–	668
2020 Q3	$1.2M	Hold	2,500	–	–	0.02%	611
2020 Q2	$1.13M	Hold	2,500	–	–	0.02%	620
2020 Q1	$1.08M	Hold	2,500	–	–	0.02%	561
2019 Q4	$1.1M	Hold	2,500	–	–	0.02%	680
2019 Q3	$1.04M	Sell	2,500 -2,700	-52%	-$1.1M	0.02%	692
2019 Q2	$1.88M	Sell	5,200 -400	-7%	-$134K	0.03%	577
2019 Q1	$1.79M	Hold	5,600	–	–	0.03%	618
2018 Q4	$1.59M	Hold	5,600	–	–	0.03%	631
2018 Q3	$1.79M	Sell	5,600 -1,400	-20%	-$446K	0.02%	649
2018 Q2	$2.25M	Hold	7,000	–	–	0.03%	589
2018 Q1	$1.91M	Buy	7,000 +3,000	+75%	+$795K	0.03%	636
2017 Q4	$972K	Hold	4,000	–	–	0.01%	848
2017 Q3	$808K	Hold	4,000	–	–	0.01%	865
2017 Q2	$818K	Hold	4,000	–	–	0.01%	865
2017 Q1	$731K	Hold	4,000	–	–	0.01%	902
2016 Q4	$642K	Buy	+4,000	New	+$588K	0.01%	916

Other funds holding CHE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Employees Retirement System of Texas's CHE Position: Q2 2026 in Review

Employees Retirement System of Texas held its Chemed (CHE) position steady in Q2 2026 at 142 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Employees Retirement System of Texas first reported a position in CHE in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.25M in Q2 2018. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Employees Retirement System of Texas held 142 shares of Chemed worth $66K as of Q2 2026.
Employees Retirement System of Texas left its Chemed share count unchanged in Q2 2026.
Chemed made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #449 holding.
Employees Retirement System of Texas first reported a position in Chemed in Q4 2016 and has held it in 20 quarters since.
Employees Retirement System of Texas's Chemed position peaked at $2.25M in Q2 2018.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.