Teachers Retirement System of the State of Kentucky’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 | $2.09M | Hold |
20,708
| – | – | 0.02% | 682 |
|
|
2025
Q1 | $2.3M | Hold |
20,708
| – | – | 0.02% | 622 |
|
|
2024
Q4 | $2.77M | Sell |
20,708
-510
| -2% | -$68.1K | 0.02% | 535 |
|
|
2024
Q3 | $2.87M | Sell |
21,218
-580
| -3% | -$78.4K | 0.03% | 544 |
|
|
2024
Q2 | $3.04M | Hold |
21,798
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $2.7M | Hold |
21,798
| – | – | 0.02% | 562 |
|
|
2023
Q4 | $2.94M | Sell |
21,798
-1,100
| -5% | -$148K | 0.03% | 505 |
|
|
2023
Q3 | $2.66M | Buy |
22,898
+10,868
| +90% | +$1.26M | 0.03% | 507 |
|
|
2023
Q2 | $1.67M | Sell |
12,030
-14,696
| -55% | -$2.04M | 0.02% | 653 |
|
|
2023
Q1 | $3.44M | Sell |
26,726
-2,784
| -9% | -$358K | 0.03% | 460 |
|
|
2022
Q4 | $3.12M | Buy |
29,510
+350
| +1% | +$37K | 0.03% | 479 |
|
|
2022
Q3 | $2.69M | Buy |
+29,160
| New | +$2.69M | 0.03% | 475 |
|
|
2022
Q1 | $3.06M | Sell |
27,566
-124
| -0.4% | -$13.8K | 0.03% | 498 |
|
|
2021
Q4 | $3.34M | Hold |
27,690
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $3.32M | Buy |
27,690
+1,568
| +6% | +$188K | 0.03% | 488 |
|
|
2021
Q2 | $2.59M | Sell |
26,122
-1,032
| -4% | -$102K | 0.02% | 565 |
|
|
2021
Q1 | $3.09M | Sell |
27,154
-1,966
| -7% | -$224K | 0.03% | 490 |
|
|
2020
Q4 | $2.84M | Buy |
29,120
+800
| +3% | +$77.9K | 0.03% | 505 |
|
|
2020
Q3 | $2.32M | Buy |
28,320
+1,326
| +5% | +$109K | 0.03% | 524 |
|
|
2020
Q2 | $1.8M | Buy |
26,994
+16,510
| +157% | +$1.1M | 0.02% | 592 |
|
|
2020
Q1 | $540K | Sell |
10,484
-1,000
| -9% | -$51.5K | 0.01% | 949 |
|
|
2019
Q4 | $788K | Hold |
11,484
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $709K | Hold |
11,484
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $661K | Sell |
11,484
-1,200
| -9% | -$69.1K | 0.01% | 1005 |
|
|
2019
Q1 | $572K | Hold |
12,684
| – | – | 0.01% | 1109 |
|
|
2018
Q4 | $516K | Hold |
12,684
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $587K | Sell |
12,684
-1,800
| -12% | -$83.3K | 0.01% | 1174 |
|
|
2018
Q2 | $716K | Hold |
14,484
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $589K | Sell |
14,484
-1,836
| -11% | -$74.7K | 0.01% | 1156 |
|
|
2017
Q4 | $633K | Hold |
16,320
| – | – | 0.01% | 1133 |
|
|
2017
Q3 | $561K | Hold |
16,320
| – | – | 0.01% | 1183 |
|
|
2017
Q2 | $499K | Hold |
16,320
| – | – | 0.01% | 1220 |
|
|
2017
Q1 | $432K | Sell |
16,320
-1,680
| -9% | -$44.5K | 0.01% | 1296 |
|
|
2016
Q4 | $451K | Hold |
18,000
| – | – | 0.01% | 1286 |
|
|
2016
Q3 | $439K | Buy |
18,000
+8,400
| +88% | +$205K | 0.01% | 1275 |
|
|
2016
Q2 | $202K | Buy |
+9,600
| New | +$202K | ﹤0.01% | 1524 |
|