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Employees Retirement System of Texas’s Floor & Decor FND Stock Holding History

Employees Retirement System of Texas’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-268,000
Closed -$29.9M – 344
2023
Q4 		$29.9M Hold
268,000
– – 0.35% 94
2023
Q3 		$24.3M Sell
268,000
-116,000
-30% -$11.8M 0.36% 84
2023
Q2 		$39.9M Buy
384,000
+89,000
+30% +$8.51M 0.55% 62
2023
Q1 		$29M Buy
+295,000
New +$26.5M 0.42% 74

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's FND Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Floor & Decor (FND) in Q1 2024, closing a stake of 268,000 shares — an estimated $29.9M sold.

Employees Retirement System of Texas first reported a position in FND in Q1 2023 and held it in 4 quarters. The position peaked at $39.9M in Q2 2023. 458 funds tracked by Wall St. Rank hold FND as of Q1 2024.

  • Employees Retirement System of Texas reported no remaining Floor & Decor position as of Q1 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 268,000 Floor & Decor shares in Q1 2024, an estimated $29.9M.
  • Employees Retirement System of Texas first reported a position in Floor & Decor in Q1 2023 and held it in 4 quarters.
  • Employees Retirement System of Texas's Floor & Decor position peaked at $39.9M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.