California Public Employees Retirement System’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
134,335
+15,141
| +13% | +$1.44M | 0.01% | 812 |
|
|
2025
Q4 | $13.6M | Buy |
119,194
+3,290
| +3% | +$341K | 0.01% | 769 |
|
|
2025
Q3 | $11.2M | Buy |
115,904
+1,498
| +1% | +$154K | 0.01% | 857 |
|
|
2025
Q2 | $11.6M | Buy |
114,406
+80
| +0.1% | +$7.83K | 0.01% | 812 |
|
|
2025
Q1 | $12.7M | Buy |
114,326
+3,688
| +3% | +$441K | 0.01% | 739 |
|
|
2024
Q4 | $14.8M | Sell |
110,638
-5,635
| -5% | -$781K | 0.01% | 708 |
|
|
2024
Q3 | $15.7M | Buy |
116,273
+12,524
| +12% | +$1.73M | 0.01% | 712 |
|
|
2024
Q2 | $14.5M | Sell |
103,749
-793
| -0.8% | -$104K | 0.01% | 712 |
|
|
2024
Q1 | $12.9M | Sell |
104,542
-25,849
| -20% | -$3.12M | 0.01% | 780 |
|
|
2023
Q4 | $17.6M | Sell |
130,391
-13,454
| -9% | -$1.6M | 0.01% | 659 |
|
|
2023
Q3 | $16.7M | Sell |
143,845
-2,885
| -2% | -$357K | 0.01% | 648 |
|
|
2023
Q2 | $20.4M | Sell |
146,730
-9,648
| -6% | -$1.32M | 0.02% | 576 |
|
|
2023
Q1 | $20.1M | Sell |
156,378
-10,970
| -7% | -$1.32M | 0.02% | 583 |
|
|
2022
Q4 | $17.7M | Buy |
167,348
+6,362
| +4% | +$670K | 0.02% | 659 |
|
|
2022
Q3 | $14.8M | Buy |
160,986
+6,954
| +5% | +$709K | 0.01% | 695 |
|
|
2022
Q2 | $14.8M | Sell |
154,032
-3,774
| -2% | -$375K | 0.01% | 640 |
|
|
2022
Q1 | $17.5M | Sell |
157,806
-3,866
| -2% | -$425K | 0.01% | 647 |
|
|
2021
Q4 | $19.5M | Sell |
161,672
-4,066
| -2% | -$483K | 0.01% | 679 |
|
|
2021
Q3 | $19.9M | Sell |
165,738
-574
| -0.3% | -$58.4K | 0.01% | 665 |
|
|
2021
Q2 | $16.5M | Sell |
166,312
-12,860
| -7% | -$1.32M | 0.01% | 766 |
|
|
2021
Q1 | $20.4M | Sell |
179,172
-5,344
| -3% | -$588K | 0.02% | 682 |
|
|
2020
Q4 | $18M | Buy |
184,516
+11,104
| +6% | +$1.01M | 0.01% | 706 |
|
|
2020
Q3 | $14.2M | Buy |
173,412
+4,278
| +3% | +$332K | 0.01% | 695 |
|
|
2020
Q2 | $11.3M | Buy |
169,134
+12,082
| +8% | +$688K | 0.01% | 759 |
|
|
2020
Q1 | $8.08M | Sell |
157,052
-38,642
| -20% | -$2.49M | 0.01% | 779 |
|
|
2019
Q4 | $13.4M | Buy |
195,694
+36,010
| +23% | +$2.35M | 0.01% | 783 |
|
|
2019
Q3 | $9.86M | Buy |
159,684
+69,638
| +77% | +$4.2M | 0.01% | 876 |
|
|
2019
Q2 | $5.18M | Sell |
90,046
-20,964
| -19% | -$1.05M | 0.01% | 1097 |
|
|
2019
Q1 | $5.01M | Buy |
111,010
+29,146
| +36% | +$1.3M | 0.01% | 1161 |
|
|
2018
Q4 | $3.33M | Buy |
81,864
+13,146
| +19% | +$580K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $3.18M | Buy |
68,718
+17,112
| +33% | +$811K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.55M | Sell |
51,606
-13,440
| -21% | -$629K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $2.65M | Sell |
65,046
-97,182
| -60% | -$4.13M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $6.29M | Buy |
162,228
+7,878
| +5% | +$285K | 0.01% | 1211 |
|
|
2017
Q3 | $5.3M | Buy |
154,350
+19,350
| +14% | +$620K | 0.01% | 1271 |
|
|
2017
Q2 | $4.12M | Buy |
135,000
+8,400
| +7% | +$238K | 0.01% | 1399 |
|
|
2017
Q1 | $3.35M | Sell |
126,600
-10,800
| -8% | -$270K | 0.01% | 1549 |
|
|
2016
Q4 | $3.44M | Sell |
137,400
-26,400
| -16% | -$645K | 0.01% | 1548 |
|
|
2016
Q3 | $4M | Sell |
163,800
-40,800
| -20% | -$961K | 0.01% | 1464 |
|
|
2016
Q2 | $4.31M | Sell |
204,600
-3,600
| -2% | -$79.3K | 0.01% | 1399 |
|
|
2016
Q1 | $5.13M | Sell |
208,200
-15,600
| -7% | -$356K | 0.01% | 1259 |
|
|
2015
Q4 | $5.28M | Buy |
223,800
+33,600
| +18% | +$798K | 0.01% | 1259 |
|
|
2015
Q3 | $4.24M | Sell |
190,200
-7,200
| -4% | -$160K | 0.01% | 1376 |
|
|
2015
Q2 | $4.11M | Buy |
197,400
+36,600
| +23% | +$739K | 0.01% | 1525 |
|
|
2015
Q1 | $2.59M | Hold |
160,800
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $2.59M | Sell |
160,800
-2,226
| -1% | -$36.2K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $2.65M | Buy |
163,026
+600
| +0.4% | +$9.22K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $2.44M | Sell |
162,426
-6,000
| -4% | -$87.5K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $2.44M | Buy |
168,426
+8,400
| +5% | +$129K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.4M | Buy |
160,026
+5,634
| +4% | +$81.8K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $2.23M | Buy |
154,392
+31,200
| +25% | +$433K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.62M | Buy |
+123,192
| New | +$1.59M | ﹤0.01% | 1903 |
|
Other funds holding CHDN
VPM
VCM
LCOV
California Public Employees Retirement System's CHDN Position: Q1 2026 in Review
California Public Employees Retirement System increased its Churchill Downs (CHDN) stake by 13% in Q1 2026, buying an estimated $1.44M and bringing the position to 134,335 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #812.
California Public Employees Retirement System first reported a position in CHDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q2 2023. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.
- California Public Employees Retirement System held 134,335 shares of Churchill Downs worth $12.1M as of Q1 2026.
- California Public Employees Retirement System bought 15,141 Churchill Downs shares in Q1 2026, an estimated $1.44M.
- Churchill Downs made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #812 holding.
- California Public Employees Retirement System first reported a position in Churchill Downs in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Churchill Downs position peaked at $20.4M in Q2 2023.
- 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.