Teachers Retirement System Of The State Of Kentucky Churchill Downs Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Churchill Downs Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,218 shares of CHDN stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,218

Previous 21,798 2.66%

Holding current value

$2.67 Million

Previous $3.04 Million 5.72%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$130.35 - $145.0 $75,603 - $84,100	-580 Reduced 2.66%	21,218 $2.87 Million
Q4 2023 Feb 26, 2024	SELL	$108.06 - $135.6 $118,866 - $149,160	-1,100 Reduced 4.8%	21,798 $2.94 Million
Q3 2023 Dec 13, 2023	BUY	$112.45 - $136.72 $1.22 Million - $1.49 Million	10,868 Added 90.34%	22,898 $2.66 Million
Q2 2023 Aug 21, 2023	SELL	$130.63 - $298.16 $174,129 - $397,447	-1,333 Reduced 9.98%	12,030 $1.67 Million
Q1 2023 May 11, 2023	SELL	$210.25 - $257.05 $292,668 - $357,813	-1,392 Reduced 9.43%	13,363 $3.44 Million
Q4 2022 Feb 22, 2023	BUY	$186.19 - $226.42 $32,583 - $39,623	175 Added 1.2%	14,755 $3.12 Million
Q3 2022 Nov 22, 2022	BUY	$180.74 - $220.0 $144,049 - $175,340	797 Added 5.78%	14,580 $2.69 Million
Q1 2022 Jun 07, 2022	SELL	$199.28 - $244.26 $12,355 - $15,144	-62 Reduced 0.45%	13,783 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$177.29 - $243.18 $138,995 - $190,653	784 Added 6.0%	13,845 $3.32 Million
Q2 2021 Jul 28, 2021	SELL	$188.15 - $231.23 $97,085 - $119,314	-516 Reduced 3.8%	13,061 $2.59 Million
Q1 2021 May 19, 2021	SELL	$184.98 - $254.33 $181,835 - $250,006	-983 Reduced 6.75%	13,577 $3.09 Million
Q4 2020 Mar 08, 2021	BUY	$149.15 - $208.94 $59,660 - $83,576	400 Added 2.82%	14,560 $2.84 Million
Q3 2020 Dec 02, 2020	BUY	$124.98 - $180.29 $82,861 - $119,532	663 Added 4.91%	14,160 $2.32 Million
Q2 2020 Sep 04, 2020	BUY	$80.45 - $153.0 $664,114 - $1.26 Million	8,255 Added 157.48%	13,497 $1.8 Million
Q1 2020 Jul 16, 2020	SELL	$61.05 - $164.37 $30,525 - $82,185	-500 Reduced 8.71%	5,242 $540,000
Q2 2019 Oct 03, 2019	SELL	$89.5 - $115.94 $53,700 - $69,564	-600 Reduced 9.46%	5,742 $661,000
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $327,839 - $412,864	4,228 Added 200.0%	6,342 $572,000
Q3 2018 Nov 08, 2018	SELL	$86.05 - $102.67 $25,815 - $30,801	-300 Reduced 12.43%	2,114 $587,000
Q1 2018 May 11, 2018	SELL	$78.87 - $91.58 $24,134 - $28,023	-306 Reduced 11.25%	2,414 $589,000
Q4 2017 Feb 14, 2018	BUY	$68.22 - $78.47 $185,558 - $213,438	2,720	2,720 $633,000

Others Institutions Holding CHDN

# of Institutions

482

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

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About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.71B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

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Teachers Retirement System Of The State Of Kentucky Churchill Downs Inc Transaction History