Texas Permanent School Fund’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,409
| Closed | -$7.35M | – | 265 |
|
|
2024
Q1 | $7.35M | Buy |
59,409
+769
| +1% | +$92.9K | 0.06% | 351 |
|
|
2023
Q4 | $7.91M | Buy |
58,640
+777
| +1% | +$92.2K | 0.07% | 272 |
|
|
2023
Q3 | $6.71M | Buy |
57,863
+21
| +0% | +$2.6K | 0.07% | 305 |
|
|
2023
Q2 | $8.05M | Sell |
57,842
-858
| -1% | -$117K | 0.07% | 242 |
|
|
2023
Q1 | $7.54M | Buy |
58,700
+14,622
| +33% | +$1.76M | 0.07% | 260 |
|
|
2022
Q4 | $4.66M | Sell |
44,078
-3,646
| -8% | -$384K | 0.07% | 308 |
|
|
2022
Q3 | $4.39M | Sell |
47,724
-1,604
| -3% | -$164K | 0.07% | 298 |
|
|
2022
Q2 | $4.72M | Buy |
49,328
+518
| +1% | +$51.5K | 0.08% | 278 |
|
|
2022
Q1 | $5.41M | Sell |
48,810
-1,044
| -2% | -$115K | 0.07% | 281 |
|
|
2021
Q4 | $6M | Sell |
49,854
-1,436
| -3% | -$170K | 0.07% | 273 |
|
|
2021
Q3 | $6.16M | Sell |
51,290
-382
| -0.7% | -$38.8K | 0.08% | 260 |
|
|
2021
Q2 | $5.12M | Sell |
51,672
-70
| -0.1% | -$7.19K | 0.06% | 363 |
|
|
2021
Q1 | $5.88M | Sell |
51,742
-5,282
| -9% | -$581K | 0.07% | 283 |
|
|
2020
Q4 | $5.55M | Sell |
57,024
-11,794
| -17% | -$1.07M | 0.07% | 294 |
|
|
2020
Q3 | $5.64M | Buy |
68,818
+13,358
| +24% | +$1.04M | 0.08% | 260 |
|
|
2020
Q2 | $3.69M | Sell |
55,460
-4,826
| -8% | -$275K | 0.06% | 361 |
|
|
2020
Q1 | $3.1M | Buy |
60,286
+11,790
| +24% | +$760K | 0.06% | 395 |
|
|
2019
Q4 | $3.33M | Sell |
48,496
-10
| -0% | -$651 | 0.05% | 446 |
|
|
2019
Q3 | $2.99M | Buy |
48,506
+488
| +1% | +$29.4K | 0.05% | 476 |
|
|
2019
Q2 | $2.76M | Sell |
48,018
-122
| -0.3% | -$6.13K | 0.04% | 536 |
|
|
2019
Q1 | $2.17M | Buy |
48,140
+1,244
| +3% | +$55.6K | 0.03% | 665 |
|
|
2018
Q4 | $1.91M | Buy |
46,896
+1,836
| +4% | +$81K | 0.03% | 671 |
|
|
2018
Q3 | $2.09M | Buy |
45,060
+1,020
| +2% | +$48.3K | 0.03% | 745 |
|
|
2018
Q2 | $2.18M | Sell |
44,040
-1,032
| -2% | -$48.3K | 0.03% | 727 |
|
|
2018
Q1 | $1.83M | Sell |
45,072
-7,482
| -14% | -$318K | 0.02% | 802 |
|
|
2017
Q4 | $2.04M | Sell |
52,554
-4,140
| -7% | -$150K | 0.03% | 777 |
|
|
2017
Q3 | $1.95M | Buy |
56,694
+2,532
| +5% | +$81.1K | 0.03% | 811 |
|
|
2017
Q2 | $1.66M | Buy |
54,162
+630
| +1% | +$17.8K | 0.02% | 879 |
|
|
2017
Q1 | $1.42M | Sell |
53,532
-984
| -2% | -$24.6K | 0.02% | 952 |
|
|
2016
Q4 | $1.37M | Sell |
54,516
-2,352
| -4% | -$57.5K | 0.02% | 972 |
|
|
2016
Q3 | $1.39M | Buy |
56,868
+2,946
| +5% | +$69.4K | 0.02% | 950 |
|
|
2016
Q2 | $1.14M | Buy |
+53,922
| New | +$1.19M | 0.02% | 1004 |
|
Other funds holding CHDN
LCOV
ACH
