California State Teachers Retirement System (CalSTRS)’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 | $6.38M | Sell |
63,179
-301
| -0.5% | -$30.4K | 0.01% | 791 |
|
|
2025
Q1 | $7.05M | Buy |
63,480
+1,388
| +2% | +$154K | 0.01% | 722 |
|
|
2024
Q4 | $8.29M | Sell |
62,092
-780
| -1% | -$104K | 0.01% | 682 |
|
|
2024
Q3 | $8.5M | Sell |
62,872
-2,093
| -3% | -$283K | 0.01% | 679 |
|
|
2024
Q2 | $9.07M | Sell |
64,965
-2,655
| -4% | -$371K | 0.01% | 653 |
|
|
2024
Q1 | $8.37M | Sell |
67,620
-4,214
| -6% | -$521K | 0.01% | 696 |
|
|
2023
Q4 | $9.69M | Sell |
71,834
-3,578
| -5% | -$483K | 0.01% | 636 |
|
|
2023
Q3 | $8.75M | Sell |
75,412
-7,741
| -9% | -$898K | 0.01% | 662 |
|
|
2023
Q2 | $11.6M | Sell |
83,153
-2,699
| -3% | -$376K | 0.02% | 616 |
|
|
2023
Q1 | $11M | Sell |
85,852
-1,842
| -2% | -$237K | 0.02% | 623 |
|
|
2022
Q4 | $9.27M | Sell |
87,694
-146
| -0.2% | -$15.4K | 0.01% | 673 |
|
|
2022
Q3 | $8.09M | Sell |
87,840
-1,978
| -2% | -$182K | 0.01% | 686 |
|
|
2022
Q2 | $8.6M | Sell |
89,818
-816
| -0.9% | -$78.1K | 0.01% | 691 |
|
|
2022
Q1 | $10.1M | Sell |
90,634
-8,480
| -9% | -$940K | 0.01% | 715 |
|
|
2021
Q4 | $11.9M | Sell |
99,114
-21,944
| -18% | -$2.64M | 0.01% | 704 |
|
|
2021
Q3 | $14.5M | Sell |
121,058
-7,262
| -6% | -$872K | 0.02% | 661 |
|
|
2021
Q2 | $12.7M | Buy |
128,320
+13,646
| +12% | +$1.35M | 0.02% | 730 |
|
|
2021
Q1 | $13M | Sell |
114,674
-410
| -0.4% | -$46.6K | 0.02% | 699 |
|
|
2020
Q4 | $11.2M | Sell |
115,084
-114
| -0.1% | -$11.1K | 0.02% | 719 |
|
|
2020
Q3 | $9.44M | Buy |
115,198
+572
| +0.5% | +$46.9K | 0.02% | 714 |
|
|
2020
Q2 | $7.63M | Buy |
114,626
+7,774
| +7% | +$518K | 0.01% | 754 |
|
|
2020
Q1 | $5.5M | Sell |
106,852
-528
| -0.5% | -$27.2K | 0.01% | 775 |
|
|
2019
Q4 | $7.37M | Sell |
107,380
-2,170
| -2% | -$149K | 0.01% | 810 |
|
|
2019
Q3 | $6.76M | Buy |
109,550
+1,308
| +1% | +$80.7K | 0.01% | 828 |
|
|
2019
Q2 | $6.23M | Buy |
108,242
+28
| +0% | +$1.61K | 0.01% | 888 |
|
|
2019
Q1 | $4.88M | Sell |
108,214
-2,480
| -2% | -$112K | 0.01% | 982 |
|
|
2018
Q4 | $4.5M | Buy |
110,694
+2,634
| +2% | +$107K | 0.01% | 962 |
|
|
2018
Q3 | $5M | Sell |
108,060
-102
| -0.1% | -$4.72K | 0.01% | 1022 |
|
|
2018
Q2 | $5.35M | Sell |
108,162
-15,000
| -12% | -$741K | 0.01% | 964 |
|
|
2018
Q1 | $5.01M | Sell |
123,162
-4,320
| -3% | -$176K | 0.01% | 968 |
|
|
2017
Q4 | $4.94M | Sell |
127,482
-2,040
| -2% | -$79.1K | 0.01% | 1010 |
|
|
2017
Q3 | $4.45M | Sell |
129,522
-14,172
| -10% | -$487K | 0.01% | 1058 |
|
|
2017
Q2 | $4.39M | Sell |
143,694
-16,014
| -10% | -$489K | 0.01% | 1106 |
|
|
2017
Q1 | $4.23M | Sell |
159,708
-7,800
| -5% | -$206K | 0.01% | 1183 |
|
|
2016
Q4 | $4.2M | Sell |
167,508
-4,200
| -2% | -$105K | 0.01% | 1200 |
|
|
2016
Q3 | $4.19M | Buy |
171,708
+1,200
| +0.7% | +$29.3K | 0.01% | 1167 |
|
|
2016
Q2 | $3.59M | Buy |
170,508
+8,184
| +5% | +$172K | 0.01% | 1220 |
|
|
2016
Q1 | $4M | Buy |
162,324
+20,916
| +15% | +$516K | 0.01% | 1162 |
|
|
2015
Q4 | $3.34M | Sell |
141,408
-6,000
| -4% | -$142K | 0.01% | 1202 |
|
|
2015
Q3 | $3.29M | Hold |
147,408
| – | – | 0.01% | 1199 |
|
|
2015
Q2 | $3.07M | Sell |
147,408
-264
| -0.2% | -$5.5K | 0.01% | 1337 |
|
|
2015
Q1 | $2.83M | Sell |
147,672
-1,800
| -1% | -$34.5K | 0.01% | 1372 |
|
|
2014
Q4 | $2.37M | Buy |
149,472
+636
| +0.4% | +$10.1K | 0.01% | 1500 |
|
|
2014
Q3 | $2.42M | Buy |
148,836
+1,446
| +1% | +$23.5K | 0.01% | 1433 |
|
|
2014
Q2 | $2.21M | Sell |
147,390
-2,400
| -2% | -$36.1K | 0.01% | 1534 |
|
|
2014
Q1 | $2.28M | Buy |
149,790
+600
| +0.4% | +$9.13K | 0.01% | 1447 |
|
|
2013
Q4 | $2.23M | Buy |
149,190
+600
| +0.4% | +$8.96K | 0.01% | 1444 |
|
|
2013
Q3 | $2.14M | Buy |
148,590
+4,836
| +3% | +$69.7K | 0.01% | 1418 |
|
|
2013
Q2 | $1.89M | Buy |
+143,754
| New | +$1.89M | 0.01% | 1427 |
|