Maryland State Retirement & Pension System’s Chemed CHE Stock Holding History

Maryland State Retirement & Pension System’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 Q1	$304K	Hold	804	–	–	0.01%	1103
2025 Q4	$344K	Hold	804	–	–	0.01%	1034
2025 Q3	$360K	Buy	804 +110	+16%	+$49.8K	0.01%	1002
2025 Q2	$338K	Hold	694	–	–	0.01%	1193
2025 Q1	$427K	Sell	694 -154	-18%	-$87.5K	0.01%	1007
2024 Q4	$449K	Hold	848	–	–	0.01%	1138
2024 Q3	$510K	Sell	848 -272	-24%	-$154K	0.01%	1066
2024 Q2	$608K	Hold	1,120	–	–	0.01%	1006
2024 Q1	$679K	Hold	1,120	–	–	0.01%	908
2023 Q4	$655K	Hold	1,120	–	–	0.01%	942
2023 Q3	$582K	Hold	1,120	–	–	0.01%	948
2023 Q2	$607K	Sell	1,120 -65	-5%	-$35.5K	0.01%	952
2023 Q1	$637K	Hold	1,185	–	–	0.01%	870
2022 Q4	$605K	Hold	1,185	–	–	0.02%	855
2022 Q3	$517K	Hold	1,185	–	–	0.04%	319
2022 Q2	$556K	Hold	1,185	–	–	0.02%	865
2022 Q1	$600K	Hold	1,185	–	–	0.02%	937
2021 Q4	$627K	Hold	1,185	–	–	0.02%	937
2021 Q3	$563K	Hold	1,185	–	–	0.02%	1003
2021 Q2	$571K	Hold	1,185	–	–	0.02%	681
2021 Q1	$545K	Buy	+1,185	New	+$581K	0.02%	701

Other funds holding CHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Maryland State Retirement & Pension System's CHE Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Chemed (CHE) position steady in Q1 2026 at 804 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1103.

Maryland State Retirement & Pension System first reported a position in CHE in Q1 2021 and has held it in 21 quarters since. The position peaked at $679K in Q1 2024. 488 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

Maryland State Retirement & Pension System held 804 shares of Chemed worth $304K as of Q1 2026.
Maryland State Retirement & Pension System left its Chemed share count unchanged in Q1 2026.
Chemed made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1103 holding.
Maryland State Retirement & Pension System first reported a position in Chemed in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Chemed position peaked at $679K in Q1 2024.
488 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.