Teacher Retirement System of Texas’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 | $1.13M | Buy |
11,153
+183
| +2% | +$18.5K | ﹤0.01% | 1172 |
|
2025
Q1 | $1.22M | Buy |
10,970
+1,774
| +19% | +$197K | 0.01% | 1124 |
|
2024
Q4 | $1.23M | Buy |
9,196
+836
| +10% | +$112K | ﹤0.01% | 1035 |
|
2024
Q3 | $1.13M | Buy |
8,360
+2,702
| +48% | +$365K | 0.01% | 948 |
|
2024
Q2 | $790K | Sell |
5,658
-2,182
| -28% | -$305K | ﹤0.01% | 1025 |
|
2024
Q1 | $970K | Sell |
7,840
-2,902
| -27% | -$359K | 0.01% | 992 |
|
2023
Q4 | $1.45M | Sell |
10,742
-3,358
| -24% | -$453K | 0.01% | 791 |
|
2023
Q3 | $1.64M | Sell |
14,100
-4,386
| -24% | -$509K | 0.01% | 816 |
|
2023
Q2 | $2.57M | Sell |
18,486
-942
| -5% | -$131K | 0.02% | 566 |
|
2023
Q1 | $2.5M | Buy |
19,428
+1,430
| +8% | +$184K | 0.02% | 646 |
|
2022
Q4 | $1.9M | Sell |
17,998
-10,586
| -37% | -$1.12M | 0.01% | 755 |
|
2022
Q3 | $2.63M | Buy |
28,584
+17,596
| +160% | +$1.62M | 0.02% | 600 |
|
2022
Q2 | $1.05M | Sell |
10,988
-3,134
| -22% | -$300K | 0.01% | 771 |
|
2022
Q1 | $1.57M | Buy |
14,122
+792
| +6% | +$87.8K | 0.01% | 799 |
|
2021
Q4 | $1.61M | Buy |
13,330
+2,168
| +19% | +$261K | 0.01% | 845 |
|
2021
Q3 | $1.34M | Buy |
11,162
+1,828
| +20% | +$219K | 0.01% | 826 |
|
2021
Q2 | $925K | Buy |
9,334
+1,390
| +17% | +$138K | 0.01% | 918 |
|
2021
Q1 | $903K | Buy |
7,944
+1,454
| +22% | +$165K | 0.01% | 847 |
|
2020
Q4 | $632K | Buy |
6,490
+2,424
| +60% | +$236K | ﹤0.01% | 842 |
|
2020
Q3 | $333K | Buy |
+4,066
| New | +$333K | ﹤0.01% | 904 |
|
2018
Q4 | – | Sell |
-8,556
| Closed | -$396K | – | 687 |
|
2018
Q3 | $396K | Sell |
8,556
-6,276
| -42% | -$290K | ﹤0.01% | 1031 |
|
2018
Q2 | $733K | Sell |
14,832
-1,368
| -8% | -$67.6K | ﹤0.01% | 972 |
|
2018
Q1 | $659K | Sell |
16,200
-10,104
| -38% | -$411K | ﹤0.01% | 1040 |
|
2017
Q4 | $1.02M | Buy |
26,304
+19,350
| +278% | +$750K | 0.01% | 1077 |
|
2017
Q3 | $239K | Buy |
6,954
+192
| +3% | +$6.6K | ﹤0.01% | 957 |
|
2017
Q2 | $207K | Buy |
+6,762
| New | +$207K | ﹤0.01% | 932 |
|
2016
Q4 | – | Sell |
-8,664
| Closed | -$211K | – | 1077 |
|
2016
Q3 | $211K | Sell |
8,664
-1,836
| -17% | -$44.7K | ﹤0.01% | 1266 |
|
2016
Q2 | $221K | Sell |
10,500
-22,176
| -68% | -$467K | ﹤0.01% | 1350 |
|
2016
Q1 | $805K | Buy |
32,676
+25,416
| +350% | +$626K | 0.01% | 609 |
|
2015
Q4 | $171K | Sell |
7,260
-2,466
| -25% | -$58.1K | ﹤0.01% | 1235 |
|
2015
Q3 | $217K | Buy |
9,726
+6,684
| +220% | +$149K | ﹤0.01% | 1265 |
|
2015
Q2 | $63K | Buy |
3,042
+678
| +29% | +$14K | ﹤0.01% | 1401 |
|
2015
Q1 | $45K | Hold |
2,364
| – | – | ﹤0.01% | 1510 |
|
2014
Q4 | $38K | Sell |
2,364
-504
| -18% | -$8.1K | ﹤0.01% | 1526 |
|
2014
Q3 | $47K | Sell |
2,868
-114
| -4% | -$1.87K | ﹤0.01% | 1319 |
|
2014
Q2 | $45K | Hold |
2,982
| – | – | ﹤0.01% | 1473 |
|
2014
Q1 | $45K | Sell |
2,982
-24
| -0.8% | -$362 | ﹤0.01% | 1270 |
|
2013
Q4 | $45K | Sell |
3,006
-7,338
| -71% | -$110K | ﹤0.01% | 1272 |
|
2013
Q3 | $149K | Buy |
10,344
+4,944
| +92% | +$71.2K | ﹤0.01% | 1404 |
|
2013
Q2 | $71K | Buy |
+5,400
| New | +$71K | ﹤0.01% | 1443 |
|