State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Chemed CHE Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.13M Hold
8,280
– – 0.01% 732
2025
Q4 		$3.54M Sell
8,280
-354
-4% -$154K 0.01% 694
2025
Q3 		$3.87M Buy
8,634
+3,423
+66% +$1.55M 0.01% 648
2025
Q2 		$2.54M Buy
5,211
+250
+5% +$142K 0.01% 779
2025
Q1 		$3.05M Hold
4,961
– – 0.01% 702
2024
Q4 		$2.63M Sell
4,961
-140
-3% -$78.9K 0.01% 796
2024
Q3 		$3.07M Sell
5,101
-1,272
-20% -$721K 0.01% 737
2024
Q2 		$3.46M Buy
6,373
+247
+4% +$141K 0.01% 657
2024
Q1 		$3.93M Sell
6,126
-874
-12% -$531K 0.01% 649
2023
Q4 		$4.09M Sell
7,000
-1,900
-21% -$1.06M 0.02% 607
2023
Q3 		$4.63M Sell
8,900
-661
-7% -$344K 0.02% 548
2023
Q2 		$5.18M Hold
9,561
– – 0.02% 457
2023
Q1 		$5.14M Sell
9,561
-624
-6% -$318K 0.02% 460
2022
Q4 		$5.2M Hold
10,185
– – 0.02% 471
2022
Q3 		$4.45M Sell
10,185
-2,976
-23% -$1.43M 0.02% 506
2022
Q2 		$6.18M Buy
13,161
+2,000
+18% +$976K 0.03% 399
2022
Q1 		$5.65M Hold
11,161
– – 0.02% 483
2021
Q4 		$5.91M Hold
11,161
– – 0.02% 499
2021
Q3 		$5.19M Sell
11,161
-1,111
-9% -$524K 0.02% 512
2021
Q2 		$5.82M Hold
12,272
– – 0.02% 503
2021
Q1 		$5.64M Sell
12,272
-3,348
-21% -$1.64M 0.02% 497
2020
Q4 		$8.32M Buy
15,620
+706
+5% +$347K 0.04% 362
2020
Q3 		$7.16M Hold
14,914
– – 0.03% 371
2020
Q2 		$6.73M Sell
14,914
-4,063
-21% -$1.81M 0.03% 361
2020
Q1 		$8.22M Buy
18,977
+7,316
+63% +$3.27M 0.05% 292
2019
Q4 		$5.12M Sell
11,661
-11,249
-49% -$4.73M 0.02% 513
2019
Q3 		$9.57M Buy
22,910
+18,450
+414% +$7.53M 0.04% 335
2019
Q2 		$1.61M Sell
4,460
-22,222
-83% -$7.43M 0.01% 856
2019
Q1 		$8.54M Sell
26,682
-3,518
-12% -$1.08M 0.04% 364
2018
Q4 		$8.55M Buy
30,200
+665
+2% +$201K 0.05% 349
2018
Q3 		$9.44M Buy
+29,535
New +$9.41M 0.05% 358
2018
Q2 		– Sell
-11,364
Closed -$3.1M – 1500
2018
Q1 		$3.1M Sell
11,364
-1,193
-10% -$316K 0.02% 671
2017
Q4 		$3.05M Sell
12,557
-1,706
-12% -$388K 0.01% 704
2017
Q3 		$2.88M Sell
14,263
-902
-6% -$177K 0.01% 710
2017
Q2 		$3.1M Hold
15,165
– – 0.01% 688
2017
Q1 		$2.77M Buy
15,165
+2,289
+18% +$399K 0.01% 738
2016
Q4 		$2.06M Hold
12,876
– – 0.01% 825
2016
Q3 		$1.82M Sell
12,876
-335
-3% -$46.6K 0.01% 841
2016
Q2 		$1.8M Sell
13,211
-410
-3% -$54.4K 0.01% 795
2016
Q1 		$1.84M Buy
13,621
+321
+2% +$43.4K 0.01% 754
2015
Q4 		$1.99M Buy
+13,300
New +$1.97M 0.01% 705
2015
Q3 		– Sell
-13,300
Closed -$1.74M – 934
2015
Q2 		$1.74M Hold
13,300
– – 0.01% 795
2015
Q1 		$1.59M Sell
13,300
-200
-1% -$22.2K 0.01% 841
2014
Q4 		$1.43M Sell
13,500
-1,800
-12% -$190K 0.01% 851
2014
Q3 		$1.57M Sell
15,300
-59,600
-80% -$6.04M 0.01% 753
2014
Q2 		$7.02M Buy
74,900
+23,400
+45% +$2.07M 0.04% 400
2014
Q1 		$4.61M Sell
51,500
-7,100
-12% -$578K 0.03% 483
2013
Q4 		$4.49M Sell
58,600
-1,400
-2% -$103K 0.03% 527
2013
Q3 		$4.29M Buy
+60,000
New +$4.27M 0.03% 547

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Chemed (CHE) position steady in Q1 2026 at 8,280 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #732.

State of Tennessee, Department of Treasury first reported a position in CHE in Q3 2013 and has held it in 49 quarters since. The position peaked at $9.57M in Q3 2019. 490 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,280 shares of Chemed worth $3.13M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chemed share count unchanged in Q1 2026.
  • Chemed made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #732 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chemed in Q3 2013 and has held it in 49 quarters since.
  • State of Tennessee, Department of Treasury's Chemed position peaked at $9.57M in Q3 2019.
  • 490 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.