STRS Ohio’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 | $157K | Buy |
+1,554
| New | +$157K | ﹤0.01% | 1740 |
|
|
2023
Q3 | – | Sell |
-9,167
| Closed | -$1.28M | – | 1958 |
|
|
2023
Q2 | $1.28M | Buy |
+9,167
| New | +$1.28M | 0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$1.43M | – | 2262 |
|
|
2021
Q1 | $1.43M | Hold |
12,600
| – | – | 0.01% | 908 |
|
|
2020
Q4 | $1.23M | Sell |
12,600
-800
| -6% | -$77.9K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.1M | Buy |
13,400
+400
| +3% | +$32.7K | ﹤0.01% | 881 |
|
|
2020
Q2 | $865K | Buy |
13,000
+2,800
| +27% | +$186K | ﹤0.01% | 972 |
|
|
2020
Q1 | $525K | Hold |
10,200
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $699K | Hold |
10,200
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q3 | $629K | Buy |
10,200
+800
| +9% | +$49.3K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $540K | Buy |
9,400
+3,000
| +47% | +$172K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $288K | Sell |
6,400
-1,400
| -18% | -$63K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $317K | Buy |
7,800
+1,800
| +30% | +$73.2K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $277K | Sell |
6,000
-1,800
| -23% | -$83.1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $385K | Sell |
7,800
-1,800
| -19% | -$88.8K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $390K | Buy |
9,600
+1,800
| +23% | +$73.1K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $302K | Buy |
7,800
+1,800
| +30% | +$69.7K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $206K | Hold |
6,000
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $183K | Buy |
6,000
+3,600
| +150% | +$110K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $60K | Sell |
2,400
-1,200
| -33% | -$30K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $87K | Buy |
+3,600
| New | +$87K | ﹤0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-46,800
| Closed | -$1.15M | – | 1932 |
|
|
2016
Q1 | $1.15M | Sell |
46,800
-3,000
| -6% | -$73.9K | 0.01% | 735 |
|
|
2015
Q4 | $1.17M | Buy |
49,800
+48,000
| +2,667% | +$1.13M | 0.01% | 738 |
|
|
2015
Q3 | $40K | Buy |
+1,800
| New | +$40K | ﹤0.01% | 1777 |
|