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Illinois Municipal Retirement Fund’s Floor & Decor FND Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-5,735
Closed -$436K – 1215
2025
Q2 		$436K Sell
5,735
-9,696
-63% -$720K 0.01% 1131
2025
Q1 		$1.24M Hold
15,431
– – 0.02% 792
2024
Q4 		$1.54M Hold
15,431
– – 0.02% 732
2024
Q3 		$1.92M Hold
15,431
– – 0.03% 602
2024
Q2 		$1.53M Hold
15,431
– – 0.02% 671
2024
Q1 		$2M Hold
15,431
– – 0.03% 544
2023
Q4 		$1.72M Hold
15,431
– – 0.03% 590
2023
Q3 		$1.4M Hold
15,431
– – 0.03% 618
2023
Q2 		$1.6M Hold
15,431
– – 0.03% 488
2023
Q1 		$1.52M Hold
15,431
– – 0.03% 498
2022
Q4 		$1.07M Hold
15,431
– – 0.02% 588
2022
Q3 		$1.08M Hold
15,431
– – 0.03% 562
2022
Q2 		$972K Buy
15,431
+6,120
+66% +$461K 0.02% 600
2022
Q1 		$754K Hold
9,311
– – 0.02% 576
2021
Q4 		$1.21M Buy
9,311
+2,220
+31% +$286K 0.03% 466
2021
Q3 		$857K Hold
7,091
– – 0.03% 488
2021
Q2 		$750K Hold
7,091
– – 0.03% 534
2021
Q1 		$677K Hold
7,091
– – 0.03% 556
2020
Q4 		$658K Buy
7,091
+3,276
+86% +$273K 0.03% 531
2020
Q3 		$285K Buy
+3,815
New +$262K 0.04% 553

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Illinois Municipal Retirement Fund's FND Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 5,735 shares — an estimated $436K sold.

Illinois Municipal Retirement Fund first reported a position in FND in Q3 2020 and held it in 20 quarters. The position peaked at $2M in Q1 2024. 448 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 5,735 Floor & Decor shares in Q3 2025, an estimated $436K.
  • Illinois Municipal Retirement Fund first reported a position in Floor & Decor in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Floor & Decor position peaked at $2M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.