California Public Employees Retirement System Churchill Downs Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Churchill Downs Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 110,638 shares of CHDN stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,638

Previous 116,273 4.85%

Holding current value

$13.2 Million

Previous $15.7 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$129.55 - $147.45 $730,014 - $830,880	-5,635 Reduced 4.85%	110,638 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $1.63 Million - $1.82 Million	12,524 Added 12.07%	116,273 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$118.96 - $140.74 $94,335 - $111,606	-793 Reduced 0.76%	103,749 $14.5 Million
Q1 2024 Apr 30, 2024	SELL	$111.98 - $133.89 $2.89 Million - $3.46 Million	-25,849 Reduced 19.82%	104,542 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$108.06 - $135.6 $1.45 Million - $1.82 Million	-13,454 Reduced 9.35%	130,391 $17.6 Million
Q3 2023 Nov 02, 2023	SELL	$112.45 - $136.72 $324,418 - $394,437	-2,885 Reduced 1.97%	143,845 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$130.63 - $298.16 $8.95 Million - $20.4 Million	68,541 Added 87.66%	146,730 $20.4 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $1.15 Million - $1.41 Million	-5,485 Reduced 6.56%	78,189 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$186.19 - $226.42 $592,270 - $720,242	3,181 Added 3.95%	83,674 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$180.74 - $220.0 $628,432 - $764,940	3,477 Added 4.51%	80,493 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$173.72 - $228.0 $327,809 - $430,236	-1,887 Reduced 2.39%	77,016 $14.8 Million
Q1 2022 May 04, 2022	SELL	$199.28 - $244.26 $385,208 - $472,154	-1,933 Reduced 2.39%	78,903 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$213.54 - $257.03 $434,126 - $522,541	-2,033 Reduced 2.45%	80,836 $19.5 Million
Q3 2021 Nov 10, 2021	SELL	$177.29 - $243.18 $50,882 - $69,792	-287 Reduced 0.35%	82,869 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$188.15 - $231.23 $1.21 Million - $1.49 Million	-6,430 Reduced 7.18%	83,156 $16.5 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $494,266 - $679,569	-2,672 Reduced 2.9%	89,586 $20.4 Million
Q4 2020 Feb 02, 2021	BUY	$149.15 - $208.94 $828,080 - $1.16 Million	5,552 Added 6.4%	92,258 $18 Million
Q3 2020 Nov 05, 2020	BUY	$124.98 - $180.29 $267,332 - $385,640	2,139 Added 2.53%	86,706 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$80.45 - $153.0 $485,998 - $924,273	6,041 Added 7.69%	84,567 $11.3 Million
Q1 2020 May 12, 2020	SELL	$61.05 - $164.37 $1.18 Million - $3.18 Million	-19,321 Reduced 19.75%	78,526 $8.08 Million
Q4 2019 Jan 27, 2020	BUY	$122.38 - $137.26 $2.2 Million - $2.47 Million	18,005 Added 22.55%	97,847 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$114.73 - $126.23 $3.99 Million - $4.4 Million	34,819 Added 77.34%	79,842 $9.86 Million
Q2 2019 Aug 15, 2019	SELL	$89.5 - $115.94 $938,139 - $1.22 Million	-10,482 Reduced 18.88%	45,023 $5.18 Million
Q1 2019 May 03, 2019	BUY	$77.54 - $97.65 $3.25 Million - $4.09 Million	41,861 Added 306.81%	55,505 $5.01 Million
Q4 2018 Feb 08, 2019	BUY	$74.85 - $94.97 $163,996 - $208,079	2,191 Added 19.13%	13,644 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $245,414 - $292,814	2,852 Added 33.16%	11,453 $3.18 Million
Q2 2018 Aug 15, 2018	SELL	$78.33 - $103.52 $175,459 - $231,884	-2,240 Reduced 20.66%	8,601 $2.55 Million
Q1 2018 May 11, 2018	SELL	$78.87 - $91.58 $1.28 Million - $1.48 Million	-16,197 Reduced 59.9%	10,841 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$68.22 - $78.47 $89,572 - $103,031	1,313 Added 5.1%	27,038 $6.29 Million
Q3 2017 Nov 15, 2017	BUY	$62.35 - $69.27 $1.6 Million - $1.78 Million	25,725	25,725 $5.3 Million

Others Institutions Holding CHDN

# of Institutions

486

Shares Held

53.3M

Call Options Held

557K

Put Options Held

180K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.45B
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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California Public Employees Retirement System Churchill Downs Inc Transaction History