California Public Employees Retirement System’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
140,132
+15,821
| +13% | +$1.2M | 0.01% | 841 |
|
|
2025
Q1 | $10M | Sell |
124,311
-3,256
| -3% | -$262K | 0.01% | 833 |
|
|
2024
Q4 | $12.7M | Sell |
127,567
-7,877
| -6% | -$785K | 0.01% | 776 |
|
|
2024
Q3 | $16.8M | Sell |
135,444
-3,537
| -3% | -$439K | 0.01% | 690 |
|
|
2024
Q2 | $13.8M | Sell |
138,981
-2,983
| -2% | -$297K | 0.01% | 732 |
|
|
2024
Q1 | $18.4M | Sell |
141,964
-40,326
| -22% | -$5.23M | 0.01% | 656 |
|
|
2023
Q4 | $20.3M | Sell |
182,290
-6,099
| -3% | -$680K | 0.02% | 614 |
|
|
2023
Q3 | $17M | Buy |
188,389
+35,280
| +23% | +$3.19M | 0.01% | 641 |
|
|
2023
Q2 | $15.9M | Sell |
153,109
-9,844
| -6% | -$1.02M | 0.01% | 673 |
|
|
2023
Q1 | $16M | Sell |
162,953
-30,442
| -16% | -$2.99M | 0.01% | 667 |
|
|
2022
Q4 | $13.5M | Sell |
193,395
-16,146
| -8% | -$1.12M | 0.01% | 770 |
|
|
2022
Q3 | $14.7M | Buy |
209,541
+33,120
| +19% | +$2.33M | 0.01% | 697 |
|
|
2022
Q2 | $11.1M | Sell |
176,421
-29,639
| -14% | -$1.87M | 0.01% | 759 |
|
|
2022
Q1 | $16.7M | Sell |
206,060
-12,311
| -6% | -$997K | 0.01% | 667 |
|
|
2021
Q4 | $28.4M | Sell |
218,371
-8,700
| -4% | -$1.13M | 0.02% | 539 |
|
|
2021
Q3 | $27.4M | Buy |
227,071
+1,589
| +0.7% | +$192K | 0.02% | 555 |
|
|
2021
Q2 | $23.8M | Buy |
225,482
+1,950
| +0.9% | +$206K | 0.02% | 614 |
|
|
2021
Q1 | $21.3M | Sell |
223,532
-5,296
| -2% | -$506K | 0.02% | 661 |
|
|
2020
Q4 | $21.2M | Buy |
228,828
+14,461
| +7% | +$1.34M | 0.02% | 633 |
|
|
2020
Q3 | $16M | Buy |
214,367
+48,619
| +29% | +$3.64M | 0.01% | 641 |
|
|
2020
Q2 | $9.56M | Buy |
165,748
+25,348
| +18% | +$1.46M | 0.01% | 825 |
|
|
2020
Q1 | $4.51M | Sell |
140,400
-4,900
| -3% | -$157K | 0.01% | 1102 |
|
|
2019
Q4 | $7.38M | Buy |
145,300
+5,629
| +4% | +$286K | 0.01% | 1181 |
|
|
2019
Q3 | $7.14M | Buy |
139,671
+68,871
| +97% | +$3.52M | 0.01% | 1042 |
|
|
2019
Q2 | $2.97M | Buy |
70,800
+200
| +0.3% | +$8.38K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.91M | Sell |
70,600
-1,200
| -2% | -$49.5K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.86M | Buy |
+71,800
| New | +$1.86M | ﹤0.01% | 1769 |
|