Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,585,322
+$337,392 QoQ
Shares Held
5,551
-6.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
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, 2026Treasurer of the State of North Carolina holds $105,792,299 across 7 Medical Care Facilities names. CHE ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
144,950 | $56,514,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
83,061 | $15,539,051 | |
| 3 | EHC |
Encompass Health Corp
|
153,362 | $15,501,830 | |
| 4 | UHS |
Universal Health Services Inc
|
58,785 | $8,740,741 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,060 | $3,856,818 | |
| 6 | DVA |
Davita Inc.
|
13,727 | $3,053,982 | |
| 7 | CHE |
Chemed Corp
This page
|
5,551 | $2,585,322 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,322 | 5,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,247,930 | 5,951 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,490,145 | 5,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,890,609 | 6,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,265,352 | 6,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,136,181 | 6,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,457,474 | 6,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,897,891 | 6,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,502,896 | 6,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,204,641 | 6,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,929,520 | 6,720 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,456,005 | 6,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,580,438 | 6,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,436,222 | 6,390 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,236,126 | 6,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,730,682 | 6,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,898,483 | 6,175 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,810,339 | 5,548 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,888,558 | 5,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,576,764 | 5,540 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,572,264 | 5,421 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,612,237 | 5,681 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,164,768 | 5,942 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,844,632 | 5,922 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,676,198 | 5,933 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,885,978 | 6,662 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||