New York State Common Retirement Fund’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 | $3.54M | Sell |
35,032
-2,000
| -5% | -$202K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $4.11M | Hold |
37,032
| – | – | 0.01% | 1129 |
|
|
2024
Q4 | $4.95M | Sell |
37,032
-2,500
| -6% | -$334K | 0.01% | 1106 |
|
|
2024
Q3 | $5.35M | Sell |
39,532
-14,200
| -26% | -$1.92M | 0.01% | 1069 |
|
|
2024
Q2 | $7.5M | Buy |
53,732
+365
| +0.7% | +$51K | 0.01% | 939 |
|
|
2024
Q1 | $6.6M | Sell |
53,367
-6,069
| -10% | -$751K | 0.01% | 999 |
|
|
2023
Q4 | $8.02M | Sell |
59,436
-7,303
| -11% | -$985K | 0.01% | 924 |
|
|
2023
Q3 | $7.74M | Sell |
66,739
-9,227
| -12% | -$1.07M | 0.01% | 931 |
|
|
2023
Q2 | $10.6M | Sell |
75,966
-9,708
| -11% | -$1.35M | 0.01% | 849 |
|
|
2023
Q1 | $11M | Sell |
85,674
-860
| -1% | -$111K | 0.01% | 831 |
|
|
2022
Q4 | $9.15M | Sell |
86,534
-938
| -1% | -$99.2K | 0.01% | 931 |
|
|
2022
Q3 | $8.05M | Sell |
87,472
-946
| -1% | -$87.1K | 0.01% | 944 |
|
|
2022
Q2 | $8.47M | Sell |
88,418
-4,210
| -5% | -$403K | 0.01% | 947 |
|
|
2022
Q1 | $10.3M | Sell |
92,628
-1,114
| -1% | -$124K | 0.01% | 950 |
|
|
2021
Q4 | $11.3M | Buy |
93,742
+150
| +0.2% | +$18.1K | 0.01% | 945 |
|
|
2021
Q3 | $11.2M | Buy |
93,592
+12,886
| +16% | +$1.55M | 0.01% | 951 |
|
|
2021
Q2 | $8M | Sell |
80,706
-70,546
| -47% | -$6.99M | 0.01% | 1124 |
|
|
2021
Q1 | $17.2M | Sell |
151,252
-1,000
| -0.7% | -$114K | 0.02% | 708 |
|
|
2020
Q4 | $14.8M | Sell |
152,252
-200
| -0.1% | -$19.5K | 0.02% | 765 |
|
|
2020
Q3 | $12.5M | Sell |
152,452
-1,000
| -0.7% | -$81.9K | 0.02% | 763 |
|
|
2020
Q2 | $10.2M | Buy |
153,452
+5,000
| +3% | +$333K | 0.01% | 857 |
|
|
2020
Q1 | $7.64M | Buy |
148,452
+1,600
| +1% | +$82.4K | 0.01% | 883 |
|
|
2019
Q4 | $10.1M | Sell |
146,852
-10,200
| -6% | -$700K | 0.01% | 959 |
|
|
2019
Q3 | $9.69M | Buy |
157,052
+1,400
| +0.9% | +$86.4K | 0.01% | 956 |
|
|
2019
Q2 | $8.96M | Hold |
155,652
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $7.03M | Buy |
155,652
+2,400
| +2% | +$108K | 0.01% | 1097 |
|
|
2018
Q4 | $6.23M | Buy |
153,252
+74,052
| +94% | +$3.01M | 0.01% | 1085 |
|
|
2018
Q3 | $3.67M | Sell |
79,200
-41,400
| -34% | -$1.92M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $5.96M | Buy |
120,600
+10,200
| +9% | +$504K | 0.01% | 1202 |
|
|
2018
Q1 | $4.49M | Sell |
110,400
-16,746
| -13% | -$681K | 0.01% | 1272 |
|
|
2017
Q4 | $4.93M | Buy |
127,146
+38,346
| +43% | +$1.49M | 0.01% | 1250 |
|
|
2017
Q3 | $3.05M | Hold |
88,800
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.71M | Buy |
88,800
+2,394
| +3% | +$73.1K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.29M | Buy |
86,406
+4,806
| +6% | +$127K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2.05M | Hold |
81,600
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.99M | Hold |
81,600
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.72M | Buy |
81,600
+4,800
| +6% | +$101K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.89M | Hold |
76,800
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.81M | Buy |
76,800
+3,000
| +4% | +$70.7K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $1.65M | Sell |
73,800
-17,976
| -20% | -$401K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.91M | Buy |
+91,776
| New | +$1.91M | ﹤0.01% | 1873 |
|