Public Employees Retirement Association of Colorado’s Chemed CHE Stock Holding History

Public Employees Retirement Association of Colorado’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	$695K	Sell	1,493 -33,096	-96%	-$13.9M	﹤0.01%	865
2026 Q1	$13.1M	Sell	34,589 -2,700	-7%	-$1.16M	0.05%	246
2025 Q4	$16M	Hold	37,289	–	–	0.06%	204
2025 Q3	$16.7M	Sell	37,289 -8,300	-18%	-$3.76M	0.06%	195
2025 Q2	$22.2M	Buy	45,589 +7,089	+18%	+$4.04M	0.09%	148
2025 Q1	$23.7M	Buy	38,500 +37,007	+2,479%	+$21M	0.1%	137
2024 Q4	$791K	Sell	1,493 -2	-0.1%	-$1.13K	﹤0.01%	763
2024 Q3	$898K	Hold	1,495	–	–	﹤0.01%	726
2024 Q2	$811K	Sell	1,495 -55	-4%	-$31.5K	﹤0.01%	728
2024 Q1	$995K	Sell	1,550 -86	-5%	-$52.2K	﹤0.01%	690
2023 Q4	$957K	Sell	1,636 -122	-7%	-$68.3K	﹤0.01%	697
2023 Q3	$914K	Sell	1,758 -145	-8%	-$75.4K	﹤0.01%	699
2023 Q2	$1.03M	Sell	1,903 -146	-7%	-$79.8K	﹤0.01%	694
2023 Q1	$1.1M	Hold	2,049	–	–	0.01%	660
2022 Q4	$1.05M	Hold	2,049	–	–	0.01%	686
2022 Q3	$895K	Hold	2,049	–	–	0.01%	728
2022 Q2	$962K	Hold	2,049	–	–	0.01%	692
2022 Q1	$1.04M	Sell	2,049 -168	-8%	-$80.6K	﹤0.01%	735
2021 Q4	$1.17M	Hold	2,217	–	–	﹤0.01%	738
2021 Q3	$1.03M	Hold	2,217	–	–	﹤0.01%	764
2021 Q2	$1.05M	Hold	2,217	–	–	﹤0.01%	781
2021 Q1	$1.02M	Hold	2,217	–	–	﹤0.01%	780
2020 Q4	$1.18M	Sell	2,217 -84	-4%	-$41.3K	0.01%	680
2020 Q3	$1.1M	Hold	2,301	–	–	0.01%	647
2020 Q2	$1.04M	Hold	2,301	–	–	0.01%	648
2020 Q1	$997K	Hold	2,301	–	–	0.01%	607
2019 Q4	$1.01M	Sell	2,301 -50	-2%	-$21K	0.01%	712
2019 Q3	$982K	Hold	2,351	–	–	0.01%	731
2019 Q2	$848K	Sell	2,351 -450	-16%	-$150K	0.01%	799
2019 Q1	$897K	Sell	2,801 -566	-17%	-$174K	0.01%	777
2018 Q4	$954K	Sell	3,367 -6	-0.2%	-$1.81K	0.01%	766
2018 Q3	$1.08M	Sell	3,373 -3	-0.1%	-$956	0.01%	797
2018 Q2	$1.09M	Buy	3,376 +575	+21%	+$180K	0.01%	783
2018 Q1	$764K	Sell	2,801 -404	-13%	-$107K	0.01%	897
2017 Q4	$779K	Hold	3,205	–	–	0.01%	934
2017 Q3	$648K	Hold	3,205	–	–	﹤0.01%	975
2017 Q2	$656K	Hold	3,205	–	–	﹤0.01%	979
2017 Q1	$586K	Hold	3,205	–	–	﹤0.01%	1034
2016 Q4	$514K	Sell	3,205 -645	-17%	-$94.7K	﹤0.01%	1113
2016 Q3	$543K	Sell	3,850 -278	-7%	-$38.7K	﹤0.01%	1071
2016 Q2	$563K	Sell	4,128 -679	-14%	-$90.1K	﹤0.01%	1041
2016 Q1	$651K	Sell	4,807 -624	-11%	-$84.3K	0.01%	1008
2015 Q4	$814K	Hold	5,431	–	–	0.01%	897
2015 Q3	$725K	Hold	5,431	–	–	0.01%	979
2015 Q2	$712K	Sell	5,431 -133	-2%	-$16.5K	0.01%	1059
2015 Q1	$664K	Sell	5,564 -86	-2%	-$9.55K	0.01%	1119
2014 Q4	$597K	Hold	5,650	–	–	﹤0.01%	1151
2014 Q3	$581K	Hold	5,650	–	–	0.01%	1142
2014 Q2	$530K	Hold	5,650	–	–	﹤0.01%	1222
2014 Q1	$505K	Hold	5,650	–	–	﹤0.01%	1233
2013 Q4	$433K	Hold	5,650	–	–	﹤0.01%	1321
2013 Q3	$404K	Hold	5,650	–	–	﹤0.01%	1308
2013 Q2	$409K	Buy	+5,650	New	+$414K	﹤0.01%	1294

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Chemed (CHE) stake by 96% in Q2 2026, selling an estimated $13.9M and leaving 1,493 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Public Employees Retirement Association of Colorado first reported a position in CHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q1 2025. 324 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,493 shares of Chemed worth $695K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 33,096 Chemed shares in Q2 2026, an estimated $13.9M.
Chemed made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #865 holding.
Public Employees Retirement Association of Colorado first reported a position in Chemed in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Chemed position peaked at $23.7M in Q1 2025.
324 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.