Employees Retirement System of Texas’s Churchill Downs CHDN Stock Holding History

Employees Retirement System of Texas’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49K	Hold	547	–	–	﹤0.01%	451
2025 Q4	$62K	Hold	547	–	–	﹤0.01%	438
2025 Q3	$53K	Hold	547	–	–	﹤0.01%	464
2025 Q2	$55K	Buy	+547	New	+$53.5K	﹤0.01%	481
2022 Q3	–	Sell	-37,400	Closed	-$3.58M	–	407
2022 Q2	$3.58M	Hold	37,400	–	–	0.05%	351
2022 Q1	$4.15M	Hold	37,400	–	–	0.05%	358
2021 Q4	$4.5M	Hold	37,400	–	–	0.05%	369
2021 Q3	$4.49M	Hold	37,400	–	–	0.05%	371
2021 Q2	$3.71M	Hold	37,400	–	–	0.05%	407
2021 Q1	$4.25M	Hold	37,400	–	–	0.05%	360
2020 Q4	$3.64M	Hold	37,400	–	–	0.06%	333
2020 Q3	$3.06M	Hold	37,400	–	–	0.05%	376
2020 Q2	$2.49M	Hold	37,400	–	–	0.04%	429
2020 Q1	$1.93M	Hold	37,400	–	–	0.04%	419
2019 Q4	$2.57M	Sell	37,400 -8,000	-18%	-$521K	0.04%	435
2019 Q3	$2.8M	Sell	45,400 -32,600	-42%	-$1.97M	0.04%	401
2019 Q2	$4.49M	Buy	78,000 +24,000	+44%	+$1.2M	0.07%	327
2019 Q1	$2.44M	Hold	54,000	–	–	0.04%	512
2018 Q4	$2.19M	Hold	54,000	–	–	0.03%	525
2018 Q3	$2.5M	Hold	54,000	–	–	0.03%	543
2018 Q2	$2.67M	Buy	+54,000	New	+$2.53M	0.04%	541

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Employees Retirement System of Texas's CHDN Position: Q1 2026 in Review

Employees Retirement System of Texas held its Churchill Downs (CHDN) position steady in Q1 2026 at 547 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Employees Retirement System of Texas first reported a position in CHDN in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.5M in Q4 2021. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Employees Retirement System of Texas held 547 shares of Churchill Downs worth $49K as of Q1 2026.
Employees Retirement System of Texas left its Churchill Downs share count unchanged in Q1 2026.
Churchill Downs made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #451 holding.
Employees Retirement System of Texas first reported a position in Churchill Downs in Q2 2018 and has held it in 21 quarters since.
Employees Retirement System of Texas's Churchill Downs position peaked at $4.5M in Q4 2021.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.