Virginia Retirement Systems’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $708K | Sell |
6,100
-400
| -6% | -$46.4K | 0.01% | 599 |
|
|
2023
Q2 | $905K | Buy |
+6,500
| New | +$905K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$589K | – | 1138 |
|
|
2022
Q3 | $589K | Buy |
+6,400
| New | +$589K | 0.01% | 762 |
|
|
2022
Q1 | $643K | Sell |
5,800
-3,200
| -36% | -$355K | 0.01% | 781 |
|
|
2021
Q4 | $1.08K | Buy |
+9,000
| New | +$1.08K | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$591K | – | 1033 |
|
|
2021
Q1 | $591K | Buy |
5,200
+800
| +18% | +$90.9K | 0.01% | 837 |
|
|
2020
Q4 | $429K | Sell |
4,400
-6,200
| -58% | -$605K | ﹤0.01% | 895 |
|
|
2020
Q3 | $868K | Sell |
10,600
-16,600
| -61% | -$1.36M | 0.01% | 581 |
|
|
2020
Q2 | $1.81M | Sell |
27,200
-13,600
| -33% | -$906K | 0.02% | 398 |
|
|
2020
Q1 | $2.1M | Sell |
40,800
-3,000
| -7% | -$154K | 0.03% | 377 |
|
|
2019
Q4 | $3.01M | Buy |
43,800
+15,200
| +53% | +$1.04M | 0.03% | 367 |
|
|
2019
Q3 | $1.77M | Sell |
28,600
-22,800
| -44% | -$1.41M | 0.02% | 471 |
|
|
2019
Q2 | $2.96M | Sell |
51,400
-1,400
| -3% | -$80.5K | 0.03% | 378 |
|
|
2019
Q1 | $2.38M | Buy |
52,800
+12,000
| +29% | +$542K | 0.03% | 403 |
|
|
2018
Q4 | $1.66M | Sell |
40,800
-4,800
| -11% | -$195K | 0.02% | 444 |
|
|
2018
Q3 | $2.11M | Sell |
45,600
-5,400
| -11% | -$250K | 0.02% | 452 |
|
|
2018
Q2 | $2.52M | Buy |
51,000
+35,400
| +227% | +$1.75M | 0.03% | 385 |
|
|
2018
Q1 | $635K | Hold |
15,600
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $605K | Buy |
+15,600
| New | +$605K | 0.01% | 774 |
|