State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Churchill Downs CHDN Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.37M Hold
26,398
– – 0.01% 847
2025
Q4 		$2.6M Sell
26,398
-3,216
-11% -$334K 0.01% 816
2025
Q3 		$2.87M Sell
29,614
-1,000
-3% -$103K 0.01% 749
2025
Q2 		$3.09M Buy
30,614
+4,500
+17% +$440K 0.01% 717
2025
Q1 		$2.9M Hold
26,114
– – 0.01% 722
2024
Q4 		$3.49M Sell
26,114
-736
-3% -$102K 0.01% 674
2024
Q3 		$3.63M Sell
26,850
-1,000
-4% -$138K 0.01% 668
2024
Q2 		$3.89M Sell
27,850
-3,000
-10% -$394K 0.01% 618
2024
Q1 		$3.82M Hold
30,850
– – 0.01% 657
2023
Q4 		$4.16M Hold
30,850
– – 0.02% 600
2023
Q3 		$3.58M Sell
30,850
-600
-2% -$74.3K 0.01% 623
2023
Q2 		$4.38M Hold
31,450
– – 0.02% 503
2023
Q1 		$4.04M Sell
31,450
-2,054
-6% -$248K 0.02% 548
2022
Q4 		$3.54M Hold
33,504
– – 0.02% 601
2022
Q3 		$3.08M Buy
33,504
+2,418
+8% +$247K 0.02% 641
2022
Q2 		$2.98M Hold
31,086
– – 0.01% 643
2022
Q1 		$3.45M Hold
31,086
– – 0.01% 658
2021
Q4 		$3.74M Hold
31,086
– – 0.01% 662
2021
Q3 		$3.73M Sell
31,086
-3,096
-9% -$315K 0.01% 646
2021
Q2 		$3.39M Hold
34,182
– – 0.01% 714
2021
Q1 		$3.89M Sell
34,182
-2,830
-8% -$311K 0.02% 640
2020
Q4 		$3.6M Buy
37,012
+1,672
+5% +$152K 0.02% 616
2020
Q3 		$2.9M Hold
35,340
– – 0.01% 619
2020
Q2 		$2.35M Sell
35,340
-2,542
-7% -$145K 0.01% 669
2020
Q1 		$1.95M Buy
37,882
+3,542
+10% +$228K 0.01% 692
2019
Q4 		$2.36M Sell
34,340
-5,660
-14% -$369K 0.01% 770
2019
Q3 		$2.47M Buy
+40,000
New +$2.41M 0.01% 744

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHDN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Churchill Downs (CHDN) position steady in Q1 2026 at 26,398 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #847.

State of Tennessee, Department of Treasury first reported a position in CHDN in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.38M in Q2 2023. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 26,398 shares of Churchill Downs worth $2.37M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Churchill Downs share count unchanged in Q1 2026.
  • Churchill Downs made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #847 holding.
  • State of Tennessee, Department of Treasury first reported a position in Churchill Downs in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Churchill Downs position peaked at $4.38M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.