Teachers Retirement System of the State of Kentucky’s Chemed CHE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.11M	Hold	4,533	–	–	0.01%	775
2026 Q1	$1.71M	Hold	4,533	–	–	0.01%	811
2025 Q4	$1.94M	Hold	4,533	–	–	0.01%	746
2025 Q3	$2.03M	Hold	4,533	–	–	0.02%	719
2025 Q2	$2.21M	Hold	4,533	–	–	0.02%	657
2025 Q1	$2.79M	Hold	4,533	–	–	0.03%	519
2024 Q4	$2.4M	Sell	4,533 -240	-5%	-$135K	0.02%	603
2024 Q3	$2.87M	Sell	4,773 -130	-3%	-$73.7K	0.03%	545
2024 Q2	$2.66M	Hold	4,903	–	–	0.02%	566
2024 Q1	$3.15M	Hold	4,903	–	–	0.03%	496
2023 Q4	$2.87M	Sell	4,903 -200	-4%	-$112K	0.03%	520
2023 Q3	$2.65M	Buy	5,103 +2,477	+94%	+$1.29M	0.03%	510
2023 Q2	$1.42M	Buy	2,626 +245	+10%	+$134K	0.01%	720
2023 Q1	$1.28M	Hold	2,381	–	–	0.01%	756
2022 Q4	$1.22M	Sell	2,381 -100	-4%	-$48.7K	0.01%	778
2022 Q3	$1.08M	Buy	+2,481	New	+$1.19M	0.01%	762
2022 Q1	$1.11M	Sell	2,200 -100	-4%	-$48K	0.01%	826
2021 Q4	$1.22M	Hold	2,300	–	–	0.01%	831
2021 Q3	$1.07M	Hold	2,300	–	–	0.01%	853
2021 Q2	$1.09M	Hold	2,300	–	–	0.01%	859
2021 Q1	$1.06M	Sell	2,300 -200	-8%	-$98K	0.01%	834
2020 Q4	$1.33M	Sell	2,500 -200	-7%	-$98.3K	0.01%	732
2020 Q3	$1.3M	Hold	2,700	–	–	0.01%	692
2020 Q2	$1.22M	Buy	2,700 +200	+8%	+$89.3K	0.01%	702
2020 Q1	$1.08M	Sell	2,500 -200	-7%	-$89.3K	0.02%	680
2019 Q4	$1.19M	Hold	2,700	–	–	0.01%	759
2019 Q3	$1.13M	Hold	2,700	–	–	0.01%	748
2019 Q2	$974K	Sell	2,700 -300	-10%	-$100K	0.01%	809
2019 Q1	$960K	Hold	3,000	–	–	0.01%	822
2018 Q4	$850K	Sell	3,000 -251	-8%	-$75.7K	0.01%	830
2018 Q3	$1.04M	Sell	3,251 -1,400	-30%	-$446K	0.01%	829
2018 Q2	$1.5M	Sell	4,651 -500	-10%	-$156K	0.02%	675
2018 Q1	$1.41M	Sell	5,151 -349	-6%	-$92.5K	0.02%	696
2017 Q4	$1.34M	Sell	5,500 -500	-8%	-$114K	0.02%	739
2017 Q3	$1.21M	Sell	6,000 -200	-3%	-$39.3K	0.01%	762
2017 Q2	$1.27M	Hold	6,200	–	–	0.02%	720
2017 Q1	$1.13M	Hold	6,200	–	–	0.01%	794
2016 Q4	$995K	Sell	6,200 -300	-5%	-$44.1K	0.01%	875
2016 Q3	$917K	Hold	6,500	–	–	0.01%	898
2016 Q2	$886K	Hold	6,500	–	–	0.01%	894
2016 Q1	$880K	Hold	6,500	–	–	0.01%	889
2015 Q4	$974K	Hold	6,500	–	–	0.01%	851
2015 Q3	$868K	Hold	6,500	–	–	0.01%	903
2015 Q2	$852K	Hold	6,500	–	–	0.01%	976
2015 Q1	$776K	Hold	6,500	–	–	0.01%	1030
2014 Q4	$687K	Hold	6,500	–	–	0.01%	1073
2014 Q3	$669K	Hold	6,500	–	–	0.01%	1063
2014 Q2	$609K	Sell	6,500 -600	-8%	-$53.2K	0.01%	1152
2014 Q1	$635K	Hold	7,100	–	–	0.01%	1118
2013 Q4	$544K	Sell	7,100 -700	-9%	-$51.6K	0.01%	1210
2013 Q3	$558K	Sell	7,800 -2,000	-20%	-$142K	0.01%	1190
2013 Q2	$710K	Buy	+9,800	New	+$719K	0.01%	1084

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

Teachers Retirement System of the State of Kentucky's CHE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Chemed (CHE) position steady in Q2 2026 at 4,533 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #775.

Teachers Retirement System of the State of Kentucky first reported a position in CHE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15M in Q1 2024. 347 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,533 shares of Chemed worth $2.11M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Chemed share count unchanged in Q2 2026.
Chemed made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #775 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Chemed in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Chemed position peaked at $3.15M in Q1 2024.
347 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.