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Chemed Corp Com Stk shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Chemed Corp Com Stk (CHE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Chemed Corp Com Stk

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All positions including Chemed Corp Com Stk held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chemed Corp Com Stk by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 6.4k 542.58
2024-03-31 $3.9M 6.1k 641.93
2023-09-30 $4.6M 8.9k 519.70
2023-06-30 $5.2M 9.6k 541.67
2023-03-31 $5.1M 9.6k 537.75
2022-12-31 $5.2M 10k 510.46
2022-09-30 $6.2M 13k 469.42
2022-06-30 $6.2M 13k 469.42
2022-03-31 $5.7M 11k 506.59
2021-12-31 $5.9M 11k 529.07
2021-09-30 $5.2M 11k 465.19
2021-06-30 $5.8M 12k 474.49
2021-03-31 $5.6M 12k 459.83
2020-12-31 $8.3M 16k 532.59
2020-09-30 $7.2M 15k 480.35
2020-06-30 $6.7M 15k 451.05
2020-03-31 $8.2M 19k 433.20
2019-12-31 $5.1M 12k 438.20
2019-09-30 $9.6M 23k 417.89
2019-06-30 $1.6M 4.5k 361.07
2019-03-31 $8.5M 27k 319.77
2018-12-31 $8.7M 30k 287.88
2018-09-30 $9.4M 30k 319.59
2018-03-31 $3.1M 11k 272.88
2017-12-31 $3.1M 13k 243.05
2017-09-30 $2.9M 14k 202.06
2017-06-30 $3.1M 15k 204.55
2017-03-31 $2.8M 15k 182.66
2016-12-31 $2.1M 13k 160.38
2016-09-30 $1.8M 13k 141.04
2016-06-30 $1.8M 13k 136.33
2016-03-31 $1.8M 14k 135.45
2015-12-31 $2.0M 13k 149.77
2015-06-30 $1.7M 13k 131.13
2015-03-31 $1.6M 13k 119.40
2014-12-31 $1.4M 14k 105.70
2014-09-30 $1.6M 15k 102.88
2014-06-30 $7.0M 75k 93.73
2014-03-31 $4.6M 52k 89.43
2013-12-31 $4.5M 59k 76.61
2013-09-30 $4.3M 60k 71.50

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Top funds holding Chemed Corp Com Stk

Vanguard Group
BlackRock
BlackRock
Kayne Anderson Rudnick Investment Management
Neuberger Berman Group
William Blair Investment Management
State Street Corporation
Morgan Stanley
Geode Capital Management
Impax Asset Management Group
TD Asset Management
Jpmorgan Chase & Co
Epoch Investment Partners
Btim
Massachusetts Financial Services

View all funds holding Chemed Corp Com Stk