Retirement Systems of Alabama’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 | $20M | Buy |
198,278
+17,438
| +10% | +$1.76M | 0.07% | 277 |
|
|
2025
Q1 | $20.1M | Buy |
180,840
+89
| +0% | +$9.89K | 0.08% | 263 |
|
|
2024
Q4 | $24.1M | Buy |
180,751
+182
| +0.1% | +$24.3K | 0.09% | 226 |
|
|
2024
Q3 | $24.4M | Buy |
180,569
+6,626
| +4% | +$896K | 0.09% | 223 |
|
|
2024
Q2 | $24.3M | Sell |
173,943
-2,683
| -2% | -$375K | 0.09% | 209 |
|
|
2024
Q1 | $21.9M | Buy |
176,626
+15,777
| +10% | +$1.95M | 0.08% | 242 |
|
|
2023
Q4 | $21.7M | Buy |
160,849
+29,979
| +23% | +$4.05M | 0.09% | 212 |
|
|
2023
Q3 | $15.2M | Buy |
130,870
+166
| +0.1% | +$19.3K | 0.07% | 294 |
|
|
2023
Q2 | $18.2M | Sell |
130,704
-1,110
| -0.8% | -$154K | 0.08% | 242 |
|
|
2023
Q1 | $16.9M | Sell |
131,814
-748
| -0.6% | -$96.1K | 0.07% | 271 |
|
|
2022
Q4 | $14M | Sell |
132,562
-100
| -0.1% | -$10.6K | 0.06% | 336 |
|
|
2022
Q3 | $12.2M | Sell |
132,662
-52,302
| -28% | -$4.82M | 0.06% | 349 |
|
|
2022
Q2 | $17.7M | Sell |
184,964
-172
| -0.1% | -$16.5K | 0.08% | 262 |
|
|
2022
Q1 | $20.5M | Buy |
185,136
+180
| +0.1% | +$20K | 0.08% | 259 |
|
|
2021
Q4 | $22.3M | Buy |
184,956
+5,978
| +3% | +$720K | 0.08% | 242 |
|
|
2021
Q3 | $21.5M | Sell |
178,978
-18,954
| -10% | -$2.28M | 0.08% | 248 |
|
|
2021
Q2 | $19.6M | Sell |
197,932
-15,864
| -7% | -$1.57M | 0.07% | 284 |
|
|
2021
Q1 | $24.3M | Sell |
213,796
-2,172
| -1% | -$247K | 0.09% | 226 |
|
|
2020
Q4 | $21M | Sell |
215,968
-102
| -0% | -$9.93K | 0.08% | 235 |
|
|
2020
Q3 | $17.7M | Buy |
216,070
+1,074
| +0.5% | +$88K | 0.08% | 227 |
|
|
2020
Q2 | $14.3M | Sell |
214,996
-728
| -0.3% | -$48.5K | 0.07% | 259 |
|
|
2020
Q1 | $11.1M | Hold |
215,724
| – | – | 0.06% | 291 |
|
|
2019
Q4 | $14.8M | Sell |
215,724
-314
| -0.1% | -$21.5K | 0.07% | 299 |
|
|
2019
Q3 | $13.3M | Buy |
216,038
+610
| +0.3% | +$37.7K | 0.06% | 319 |
|
|
2019
Q2 | $12.4M | Sell |
215,428
-266
| -0.1% | -$15.3K | 0.06% | 358 |
|
|
2019
Q1 | $9.73M | Buy |
215,694
+13,002
| +6% | +$587K | 0.05% | 423 |
|
|
2018
Q4 | $8.24M | Buy |
202,692
+372
| +0.2% | +$15.1K | 0.05% | 422 |
|
|
2018
Q3 | $9.36M | Sell |
202,320
-11,436
| -5% | -$529K | 0.04% | 444 |
|
|
2018
Q2 | $10.6M | Sell |
213,756
-21,306
| -9% | -$1.05M | 0.05% | 415 |
|
|
2018
Q1 | $9.56M | Sell |
235,062
-100,068
| -30% | -$4.07M | 0.05% | 452 |
|
|
2017
Q4 | $13M | Buy |
335,130
+330
| +0.1% | +$12.8K | 0.06% | 345 |
|
|
2017
Q3 | $11.5M | Buy |
334,800
+46,572
| +16% | +$1.6M | 0.06% | 368 |
|
|
2017
Q2 | $8.81M | Buy |
288,228
+192,774
| +202% | +$5.89M | 0.05% | 453 |
|
|
2017
Q1 | $2.53M | Sell |
95,454
-1,050
| -1% | -$27.8K | 0.01% | 861 |
|
|
2016
Q4 | $2.42M | Buy |
96,504
+306
| +0.3% | +$7.67K | 0.01% | 865 |
|
|
2016
Q3 | $2.35M | Buy |
96,198
+3,276
| +4% | +$79.9K | 0.01% | 872 |
|
|
2016
Q2 | $1.96M | Buy |
+92,922
| New | +$1.96M | 0.01% | 902 |
|