California State Teachers Retirement System (CalSTRS)’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 | $7.76M | Buy |
102,207
+81
| +0.1% | +$6.15K | 0.01% | 702 |
|
|
2025
Q1 | $8.22M | Buy |
102,126
+6,629
| +7% | +$533K | 0.01% | 653 |
|
|
2024
Q4 | $9.52M | Sell |
95,497
-965
| -1% | -$96.2K | 0.01% | 638 |
|
|
2024
Q3 | $12M | Sell |
96,462
-3,033
| -3% | -$377K | 0.01% | 598 |
|
|
2024
Q2 | $9.89M | Sell |
99,495
-2,147
| -2% | -$213K | 0.01% | 636 |
|
|
2024
Q1 | $13.2M | Sell |
101,642
-5,897
| -5% | -$764K | 0.02% | 591 |
|
|
2023
Q4 | $12M | Sell |
107,539
-4,909
| -4% | -$548K | 0.02% | 597 |
|
|
2023
Q3 | $10.2M | Sell |
112,448
-11,480
| -9% | -$1.04M | 0.02% | 623 |
|
|
2023
Q2 | $12.9M | Sell |
123,928
-7,933
| -6% | -$825K | 0.02% | 593 |
|
|
2023
Q1 | $13M | Sell |
131,861
-1,850
| -1% | -$182K | 0.02% | 597 |
|
|
2022
Q4 | $9.31M | Buy |
133,711
+1,528
| +1% | +$106K | 0.01% | 672 |
|
|
2022
Q3 | $9.29M | Sell |
132,183
-2,474
| -2% | -$174K | 0.02% | 650 |
|
|
2022
Q2 | $8.48M | Buy |
134,657
+807
| +0.6% | +$50.8K | 0.01% | 697 |
|
|
2022
Q1 | $10.8M | Sell |
133,850
-10,985
| -8% | -$890K | 0.01% | 679 |
|
|
2021
Q4 | $18.8M | Sell |
144,835
-29,857
| -17% | -$3.88M | 0.02% | 568 |
|
|
2021
Q3 | $21.1M | Sell |
174,692
-2,449
| -1% | -$296K | 0.03% | 533 |
|
|
2021
Q2 | $18.7M | Buy |
177,141
+9,027
| +5% | +$954K | 0.02% | 579 |
|
|
2021
Q1 | $16.1M | Sell |
168,114
-909
| -0.5% | -$86.8K | 0.02% | 626 |
|
|
2020
Q4 | $15.7M | Buy |
169,023
+3,522
| +2% | +$327K | 0.02% | 590 |
|
|
2020
Q3 | $12.4M | Buy |
165,501
+25,683
| +18% | +$1.92M | 0.02% | 612 |
|
|
2020
Q2 | $8.06M | Buy |
139,818
+23,596
| +20% | +$1.36M | 0.01% | 738 |
|
|
2020
Q1 | $3.73M | Sell |
116,222
-3,062
| -3% | -$98.3K | 0.01% | 972 |
|
|
2019
Q4 | $6.06M | Buy |
119,284
+10,606
| +10% | +$539K | 0.01% | 912 |
|
|
2019
Q3 | $5.56M | Buy |
108,678
+2,769
| +3% | +$142K | 0.01% | 929 |
|
|
2019
Q2 | $4.44M | Buy |
105,909
+13,601
| +15% | +$570K | 0.01% | 1072 |
|
|
2019
Q1 | $3.81M | Buy |
92,308
+16,079
| +21% | +$663K | 0.01% | 1131 |
|
|
2018
Q4 | $1.97M | Buy |
76,229
+1,914
| +3% | +$49.6K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $2.24M | Buy |
74,315
+15,443
| +26% | +$466K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.9M | Buy |
58,872
+13,809
| +31% | +$681K | 0.01% | 1361 |
|
|
2018
Q1 | $2.35M | Buy |
45,063
+10,327
| +30% | +$538K | 0.01% | 1423 |
|
|
2017
Q4 | $1.69M | Sell |
34,736
-526
| -1% | -$25.6K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.37M | Buy |
35,262
+17,062
| +94% | +$664K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $715K | Buy |
+18,200
| New | +$715K | ﹤0.01% | 2269 |
|