New Mexico Educational Retirement Board’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 | $1.51M | Hold |
14,967
| – | – | 0.05% | 426 |
|
|
2025
Q1 | $1.66M | Hold |
14,967
| – | – | 0.06% | 358 |
|
|
2024
Q4 | $2M | Buy |
14,967
+1,467
| +11% | +$196K | 0.07% | 295 |
|
|
2024
Q3 | $1.83M | Hold |
13,500
| – | – | 0.06% | 347 |
|
|
2024
Q2 | $1.89M | Hold |
13,500
| – | – | 0.07% | 298 |
|
|
2024
Q1 | $1.67M | Hold |
13,500
| – | – | 0.06% | 376 |
|
|
2023
Q4 | $1.82M | Hold |
13,500
| – | – | 0.07% | 298 |
|
|
2023
Q3 | $1.57M | Hold |
13,500
| – | – | 0.07% | 318 |
|
|
2023
Q2 | $1.88M | Buy |
13,500
+1,500
| +13% | +$209K | 0.08% | 235 |
|
|
2023
Q1 | $1.54M | Buy |
12,000
+1,200
| +11% | +$154K | 0.08% | 268 |
|
|
2022
Q4 | $1.14M | Hold |
10,800
| – | – | 0.06% | 362 |
|
|
2022
Q3 | $994K | Hold |
10,800
| – | – | 0.05% | 388 |
|
|
2022
Q2 | $1.03M | Sell |
10,800
-3,600
| -25% | -$345K | 0.05% | 403 |
|
|
2022
Q1 | $1.6M | Hold |
14,400
| – | – | 0.06% | 361 |
|
|
2021
Q4 | $1.73M | Hold |
14,400
| – | – | 0.06% | 359 |
|
|
2021
Q3 | $1.73M | Hold |
14,400
| – | – | 0.06% | 339 |
|
|
2021
Q2 | $1.43M | Buy |
14,400
+2,000
| +16% | +$198K | 0.05% | 440 |
|
|
2021
Q1 | $1.41M | Hold |
12,400
| – | – | 0.06% | 365 |
|
|
2020
Q4 | $1.21M | Sell |
12,400
-2,000
| -14% | -$195K | 0.05% | 394 |
|
|
2020
Q3 | $1.18M | Sell |
14,400
-2,400
| -14% | -$197K | 0.06% | 364 |
|
|
2020
Q2 | $1.12M | Hold |
16,800
| – | – | 0.05% | 405 |
|
|
2020
Q1 | $865K | Buy |
16,800
+4,600
| +38% | +$237K | 0.05% | 427 |
|
|
2019
Q4 | $837K | Hold |
12,200
| – | – | 0.04% | 561 |
|
|
2019
Q3 | $753K | Hold |
12,200
| – | – | 0.03% | 587 |
|
|
2019
Q2 | $702K | Sell |
12,200
-2,200
| -15% | -$127K | 0.03% | 631 |
|
|
2019
Q1 | $650K | Hold |
14,400
| – | – | 0.03% | 703 |
|
|
2018
Q4 | $585K | Sell |
14,400
-1,800
| -11% | -$73.1K | 0.03% | 701 |
|
|
2018
Q3 | $750K | Hold |
16,200
| – | – | 0.03% | 736 |
|
|
2018
Q2 | $801K | Sell |
16,200
-5,400
| -25% | -$267K | 0.03% | 702 |
|
|
2018
Q1 | $879K | Buy |
21,600
+2,400
| +13% | +$97.7K | 0.03% | 690 |
|
|
2017
Q4 | $745K | Buy |
+19,200
| New | +$745K | 0.03% | 737 |
|