Treasurer of the State of North Carolina’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 | $3.07M | Sell |
30,371
-1,512
| -5% | -$153K | 0.01% | 795 |
|
|
2025
Q1 | $3.54M | Buy |
31,883
+1,250
| +4% | +$139K | 0.01% | 702 |
|
|
2024
Q4 | $4.09M | Buy |
30,633
+190
| +0.6% | +$25.4K | 0.02% | 654 |
|
|
2024
Q3 | $4.12M | Buy |
30,443
+120
| +0.4% | +$16.2K | 0.02% | 656 |
|
|
2024
Q2 | $4.23M | Sell |
30,323
-1,429
| -5% | -$199K | 0.02% | 625 |
|
|
2024
Q1 | $3.93M | Sell |
31,752
-630
| -2% | -$78K | 0.02% | 653 |
|
|
2023
Q4 | $4.37M | Buy |
32,382
+300
| +0.9% | +$40.5K | 0.02% | 601 |
|
|
2023
Q3 | $3.72M | Buy |
32,082
+130
| +0.4% | +$15.1K | 0.02% | 616 |
|
|
2023
Q2 | $4.45M | Buy |
31,952
+770
| +2% | +$107K | 0.02% | 576 |
|
|
2023
Q1 | $4.01M | Buy |
31,182
+220
| +0.7% | +$28.3K | 0.02% | 591 |
|
|
2022
Q4 | $3.27M | Sell |
30,962
-120
| -0.4% | -$12.7K | 0.02% | 636 |
|
|
2022
Q3 | $2.86M | Buy |
31,082
+400
| +1% | +$36.8K | 0.02% | 659 |
|
|
2022
Q2 | $2.94M | Buy |
30,682
+3,528
| +13% | +$338K | 0.02% | 662 |
|
|
2022
Q1 | $3.01M | Buy |
27,154
+416
| +2% | +$46.1K | 0.02% | 650 |
|
|
2021
Q4 | $3.22M | Buy |
26,738
+180
| +0.7% | +$21.7K | 0.02% | 656 |
|
|
2021
Q3 | $3.19M | Buy |
26,558
+898
| +3% | +$108K | 0.02% | 650 |
|
|
2021
Q2 | $2.54M | Buy |
+25,660
| New | +$2.54M | 0.01% | 733 |
|