Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,312
-$1,609,375 QoQ
Shares Held
3,260
-60.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. CHE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
This page
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
40,430 | $1,202,792 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,312 | 3,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,127,687 | 8,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,542,680 | 8,280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,865,787 | 8,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,537,392 | 5,211 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,052,602 | 4,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,628,337 | 4,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,065,547 | 5,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,457,862 | 6,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,932,463 | 6,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,093,250 | 7,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,625,330 | 8,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,178,906 | 9,561 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,141,427 | 9,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,198,729 | 10,185 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,446,363 | 10,185 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,177,641 | 13,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,653,604 | 11,161 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,904,615 | 11,161 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,191,204 | 11,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,823,064 | 12,272 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,642,911 | 12,272 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,319,368 | 15,620 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,163,939 | 14,914 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,727,257 | 14,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,220,836 | 18,977 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||