Oregon Public Employees Retirement Fund’s Chemed CHE Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.27M	Sell	2,719 -121	-4%	-$50.9K	0.01%	801
2026 Q1	$1.07M	Buy	2,840 +12	+0.4%	+$5.14K	0.01%	818
2025 Q4	$1.21M	Sell	2,828 -156	-5%	-$67.9K	0.02%	737
2025 Q3	$1.34M	Buy	2,984 +38	+1%	+$17.2K	0.02%	670
2025 Q2	$1.43M	Sell	2,946 -100	-3%	-$57K	0.03%	585
2025 Q1	$1.87M	Hold	3,046	–	–	0.04%	426
2024 Q4	$1.61M	Buy	3,046 +15	+0.5%	+$8.46K	0.03%	528
2024 Q3	$1.82M	Sell	3,031 -114	-4%	-$64.6K	0.03%	461
2024 Q2	$1.71M	Sell	3,145 -584	-16%	-$335K	0.03%	450
2024 Q1	$2.39M	Sell	3,729 -506	-12%	-$307K	0.05%	361
2023 Q4	$2.48M	Sell	4,235 -15	-0.4%	-$8.39K	0.04%	405
2023 Q3	$2.21M	Sell	4,250 -100	-2%	-$52K	0.03%	546
2023 Q2	$2.36M	Buy	4,350 +10	+0.2%	+$5.47K	0.03%	531
2023 Q1	$2.33M	Sell	4,340 -14	-0.3%	-$7.14K	0.03%	526
2022 Q4	$2.22M	Hold	4,354	–	–	0.03%	554
2022 Q3	$1.9M	Sell	4,354 -49	-1%	-$23.6K	0.03%	564
2022 Q2	$2.07M	Sell	4,403 -546	-11%	-$266K	0.03%	442
2022 Q1	$2.51M	Sell	4,949 -153	-3%	-$73.4K	0.03%	602
2021 Q4	$2.7M	Sell	5,102 -300	-6%	-$144K	0.03%	496
2021 Q3	$2.51M	Sell	5,402 -71	-1%	-$33.5K	0.03%	500
2021 Q2	$2.6M	Buy	5,473 +185	+3%	+$88.8K	0.03%	503
2021 Q1	$2.43M	Hold	5,288	–	–	0.03%	497
2020 Q4	$2.82M	Sell	5,288 -250	-5%	-$123K	0.04%	404
2020 Q3	$2.66M	Sell	5,538 -400	-7%	-$196K	0.04%	374
2020 Q2	$2.68M	Sell	5,938 -39	-0.7%	-$17.4K	0.04%	373
2020 Q1	$2.59M	Sell	5,977 -44	-0.7%	-$19.6K	0.04%	353
2019 Q4	$2.65M	Sell	6,021 -527	-8%	-$222K	0.04%	461
2019 Q3	$2.73M	Buy	6,548 +66	+1%	+$26.9K	0.04%	495
2019 Q2	$2.34M	Buy	6,482 +91	+1%	+$30.4K	0.03%	555
2019 Q1	$2.05M	Buy	6,391 +127	+2%	+$39K	0.03%	574
2018 Q4	$1.77M	Hold	6,264	–	–	0.03%	583
2018 Q3	$2M	Buy	6,264 +6,176	+7,018%	+$1.97M	0.03%	640
2018 Q2	$28K	Buy	+88	New	+$27.5K	﹤0.01%	1089

Other funds holding CHE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Chemed (CHE) stake by 4.3% in Q2 2026, selling an estimated $50.9K and leaving 2,719 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #801.

Oregon Public Employees Retirement Fund first reported a position in CHE in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.82M in Q4 2020. 243 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Oregon Public Employees Retirement Fund held 2,719 shares of Chemed worth $1.27M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 121 Chemed shares in Q2 2026, an estimated $50.9K.
Chemed made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #801 holding.
Oregon Public Employees Retirement Fund first reported a position in Chemed in Q2 2018 and has held it in 33 quarters since.
Oregon Public Employees Retirement Fund's Chemed position peaked at $2.82M in Q4 2020.
243 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.