State Of Michigan Retirement System Churchill Downs Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Churchill Downs Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 17,480 shares of CHDN stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,480

Previous 16,080 8.71%

Holding current value

$2.32 Million

Previous $2.24 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$130.35 - $145.0 $182,490 - $203,000	1,400 Added 8.71%	17,480 $2.36 Million
Q2 2024 Jul 26, 2024	SELL	$118.96 - $140.74 $71,376 - $84,444	-600 Reduced 3.6%	16,080 $2.24 Million
Q1 2024 Apr 18, 2024	BUY	$111.98 - $133.89 $44,792 - $53,555	400 Added 2.46%	16,680 $2.06 Million
Q2 2023 Jul 26, 2023	BUY	$130.63 - $298.16 $1.04 Million - $2.37 Million	7,940 Added 95.2%	16,280 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$180.74 - $220.0 $72,296 - $88,000	-400 Reduced 4.58%	8,340 $1.54 Million
Q1 2022 May 04, 2022	SELL	$199.28 - $244.26 $6,376 - $7,816	-32 Reduced 0.36%	8,740 $1.94 Million
Q4 2021 Jan 27, 2022	BUY	$213.54 - $257.03 $21,354 - $25,702	100 Added 1.15%	8,772 $2.11 Million
Q3 2021 Oct 27, 2021	SELL	$177.29 - $243.18 $17,729 - $24,318	-100 Reduced 1.14%	8,672 $2.08 Million
Q2 2021 Jul 27, 2021	SELL	$188.15 - $231.23 $771,415 - $948,043	-4,100 Reduced 31.85%	8,772 $1.74 Million
Q1 2021 May 03, 2021	SELL	$184.98 - $254.33 $18,498 - $25,433	-100 Reduced 0.77%	12,872 $2.93 Million
Q3 2020 Oct 26, 2020	BUY	$124.98 - $180.29 $24,996 - $36,058	200 Added 1.57%	12,972 $2.13 Million
Q2 2020 Jul 29, 2020	BUY	$80.45 - $153.0 $235,718 - $448,290	2,930 Added 29.77%	12,772 $1.7 Million
Q1 2020 May 01, 2020	BUY	$61.05 - $164.37 $539,010 - $1.45 Million	8,829 Added 871.57%	9,842 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$61.05 - $164.37 $575,640 - $1.55 Million	-9,429 Reduced 90.3%	1,013 $104,000
Q4 2019 Jan 24, 2020	BUY	$122.38 - $137.26 $12,238 - $13,726	100 Added 0.97%	10,442 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	$114.73 - $126.23 $11,473 - $12,623	-100 Reduced 0.96%	10,342 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	$89.5 - $115.94 $196,900 - $255,068	-2,200 Reduced 17.4%	10,442 $1.2 Million
Q1 2019 May 06, 2019	BUY	$77.54 - $97.65 $653,507 - $822,994	8,428 Added 200.0%	12,642 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	$74.85 - $94.97 $14,969 - $18,994	-200 Reduced 4.53%	4,214 $1.03 Million
Q3 2018 Oct 26, 2018	BUY	$86.05 - $102.67 $17,210 - $20,534	200 Added 4.75%	4,414 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$78.33 - $103.52 $7,833 - $10,352	100 Added 2.43%	4,214 $1.25 Million
Q1 2018 May 08, 2018	SELL	$78.87 - $91.58 $46,217 - $53,665	-586 Reduced 12.47%	4,114 $1 Million
Q4 2017 Feb 01, 2018	SELL	$68.22 - $78.47 $13,644 - $15,694	-200 Reduced 4.08%	4,700 $1.09 Million
Q3 2017 Oct 19, 2017	BUY	$62.35 - $69.27 $305,515 - $339,423	4,900	4,900 $1.01 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.97B
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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State Of Michigan Retirement System Churchill Downs Inc Transaction History