California Public Employees Retirement System’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
114,406
+80
| +0.1% | +$8.08K | 0.01% | 811 |
|
|
2025
Q1 | $12.7M | Buy |
114,326
+3,688
| +3% | +$410K | 0.01% | 738 |
|
|
2024
Q4 | $14.8M | Sell |
110,638
-5,635
| -5% | -$752K | 0.01% | 707 |
|
|
2024
Q3 | $15.7M | Buy |
116,273
+12,524
| +12% | +$1.69M | 0.01% | 711 |
|
|
2024
Q2 | $14.5M | Sell |
103,749
-793
| -0.8% | -$111K | 0.01% | 711 |
|
|
2024
Q1 | $12.9M | Sell |
104,542
-25,849
| -20% | -$3.2M | 0.01% | 779 |
|
|
2023
Q4 | $17.6M | Sell |
130,391
-13,454
| -9% | -$1.82M | 0.01% | 658 |
|
|
2023
Q3 | $16.7M | Sell |
143,845
-2,885
| -2% | -$335K | 0.01% | 647 |
|
|
2023
Q2 | $20.4M | Sell |
146,730
-9,648
| -6% | -$1.34M | 0.02% | 575 |
|
|
2023
Q1 | $20.1M | Sell |
156,378
-10,970
| -7% | -$1.41M | 0.02% | 582 |
|
|
2022
Q4 | $17.7M | Buy |
167,348
+6,362
| +4% | +$673K | 0.02% | 658 |
|
|
2022
Q3 | $14.8M | Buy |
160,986
+6,954
| +5% | +$640K | 0.01% | 694 |
|
|
2022
Q2 | $14.8M | Sell |
154,032
-3,774
| -2% | -$361K | 0.01% | 639 |
|
|
2022
Q1 | $17.5M | Sell |
157,806
-3,866
| -2% | -$429K | 0.01% | 646 |
|
|
2021
Q4 | $19.5M | Sell |
161,672
-4,066
| -2% | -$490K | 0.01% | 678 |
|
|
2021
Q3 | $19.9M | Sell |
165,738
-574
| -0.3% | -$68.9K | 0.01% | 664 |
|
|
2021
Q2 | $16.5M | Sell |
166,312
-12,860
| -7% | -$1.27M | 0.01% | 765 |
|
|
2021
Q1 | $20.4M | Sell |
179,172
-5,344
| -3% | -$608K | 0.02% | 681 |
|
|
2020
Q4 | $18M | Buy |
184,516
+11,104
| +6% | +$1.08M | 0.01% | 705 |
|
|
2020
Q3 | $14.2M | Buy |
173,412
+4,278
| +3% | +$350K | 0.01% | 694 |
|
|
2020
Q2 | $11.3M | Buy |
169,134
+12,082
| +8% | +$804K | 0.01% | 758 |
|
|
2020
Q1 | $8.08M | Sell |
157,052
-38,642
| -20% | -$1.99M | 0.01% | 778 |
|
|
2019
Q4 | $13.4M | Buy |
195,694
+36,010
| +23% | +$2.47M | 0.01% | 782 |
|
|
2019
Q3 | $9.86M | Buy |
159,684
+69,638
| +77% | +$4.3M | 0.01% | 875 |
|
|
2019
Q2 | $5.18M | Sell |
90,046
-20,964
| -19% | -$1.21M | 0.01% | 1096 |
|
|
2019
Q1 | $5.01M | Buy |
111,010
+29,146
| +36% | +$1.32M | 0.01% | 1160 |
|
|
2018
Q4 | $3.33M | Buy |
81,864
+13,146
| +19% | +$534K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $3.18M | Buy |
68,718
+17,112
| +33% | +$792K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $2.55M | Sell |
51,606
-13,440
| -21% | -$664K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $2.65M | Sell |
65,046
-97,182
| -60% | -$3.95M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $6.29M | Buy |
162,228
+7,878
| +5% | +$306K | 0.01% | 1210 |
|
|
2017
Q3 | $5.3M | Buy |
154,350
+19,350
| +14% | +$665K | 0.01% | 1270 |
|
|
2017
Q2 | $4.12M | Buy |
135,000
+8,400
| +7% | +$257K | 0.01% | 1398 |
|
|
2017
Q1 | $3.35M | Sell |
126,600
-10,800
| -8% | -$286K | 0.01% | 1548 |
|
|
2016
Q4 | $3.45M | Sell |
137,400
-26,400
| -16% | -$662K | 0.01% | 1547 |
|
|
2016
Q3 | $4M | Sell |
163,800
-40,800
| -20% | -$995K | 0.01% | 1463 |
|
|
2016
Q2 | $4.31M | Sell |
204,600
-3,600
| -2% | -$75.8K | 0.01% | 1398 |
|
|
2016
Q1 | $5.13M | Sell |
208,200
-15,600
| -7% | -$384K | 0.01% | 1258 |
|
|
2015
Q4 | $5.28M | Buy |
223,800
+33,600
| +18% | +$792K | 0.01% | 1258 |
|
|
2015
Q3 | $4.24M | Sell |
190,200
-7,200
| -4% | -$161K | 0.01% | 1375 |
|
|
2015
Q2 | $4.11M | Buy |
197,400
+36,600
| +23% | +$763K | 0.01% | 1524 |
|
|
2015
Q1 | $2.59M | Hold |
160,800
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $2.59M | Sell |
160,800
-2,226
| -1% | -$35.8K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $2.65M | Buy |
163,026
+600
| +0.4% | +$9.75K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $2.44M | Sell |
162,426
-6,000
| -4% | -$90.1K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $2.44M | Buy |
168,426
+8,400
| +5% | +$121K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $2.4M | Buy |
160,026
+5,634
| +4% | +$84.5K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $2.23M | Buy |
154,392
+31,200
| +25% | +$450K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.62M | Buy |
+123,192
| New | +$1.62M | ﹤0.01% | 1903 |
|