New York State Common Retirement Fund’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 | $4.14M | Sell |
54,443
-1,200
| -2% | -$91.1K | 0.01% | 1133 |
|
|
2025
Q1 | $4.48M | Sell |
55,643
-8,533
| -13% | -$687K | 0.01% | 1101 |
|
|
2024
Q4 | $6.4M | Sell |
64,176
-3,500
| -5% | -$349K | 0.01% | 996 |
|
|
2024
Q3 | $8.4M | Sell |
67,676
-14,929
| -18% | -$1.85M | 0.01% | 867 |
|
|
2024
Q2 | $8.21M | Sell |
82,605
-57,345
| -41% | -$5.7M | 0.01% | 900 |
|
|
2024
Q1 | $18.1M | Sell |
139,950
-47,799
| -25% | -$6.2M | 0.02% | 566 |
|
|
2023
Q4 | $20.9M | Sell |
187,749
-14,698
| -7% | -$1.64M | 0.03% | 516 |
|
|
2023
Q3 | $18.3M | Sell |
202,447
-41,211
| -17% | -$3.73M | 0.03% | 539 |
|
|
2023
Q2 | $25.3M | Sell |
243,658
-23,858
| -9% | -$2.48M | 0.03% | 465 |
|
|
2023
Q1 | $26.3M | Buy |
267,516
+27,998
| +12% | +$2.75M | 0.04% | 463 |
|
|
2022
Q4 | $16.7M | Buy |
239,518
+10,160
| +4% | +$707K | 0.02% | 641 |
|
|
2022
Q3 | $16.1M | Sell |
229,358
-2,013
| -0.9% | -$141K | 0.02% | 620 |
|
|
2022
Q2 | $14.6M | Sell |
231,371
-5,875
| -2% | -$370K | 0.02% | 697 |
|
|
2022
Q1 | $19.2M | Sell |
237,246
-319,422
| -57% | -$25.9M | 0.02% | 650 |
|
|
2021
Q4 | $72.4M | Sell |
556,668
-37,237
| -6% | -$4.84M | 0.07% | 234 |
|
|
2021
Q3 | $71.7M | Buy |
593,905
+10,938
| +2% | +$1.32M | 0.08% | 235 |
|
|
2021
Q2 | $61.6M | Buy |
582,967
+75,937
| +15% | +$8.03M | 0.06% | 267 |
|
|
2021
Q1 | $48.4M | Sell |
507,030
-73,030
| -13% | -$6.97M | 0.05% | 319 |
|
|
2020
Q4 | $53.9M | Sell |
580,060
-65,891
| -10% | -$6.12M | 0.06% | 299 |
|
|
2020
Q3 | $48.3M | Buy |
645,951
+288,557
| +81% | +$21.6M | 0.06% | 299 |
|
|
2020
Q2 | $20.6M | Sell |
357,394
-2,058
| -0.6% | -$119K | 0.03% | 566 |
|
|
2020
Q1 | $11.5M | Sell |
359,452
-24,763
| -6% | -$795K | 0.02% | 728 |
|
|
2019
Q4 | $19.5M | Buy |
384,215
+758
| +0.2% | +$38.5K | 0.02% | 659 |
|
|
2019
Q3 | $19.6M | Sell |
383,457
-11,403
| -3% | -$583K | 0.02% | 628 |
|
|
2019
Q2 | $16.5M | Sell |
394,860
-28,917
| -7% | -$1.21M | 0.02% | 758 |
|
|
2019
Q1 | $17.5M | Buy |
423,777
+94,282
| +29% | +$3.89M | 0.02% | 700 |
|
|
2018
Q4 | $8.53M | Buy |
329,495
+17,734
| +6% | +$459K | 0.01% | 966 |
|
|
2018
Q3 | $9.41M | Buy |
311,761
+103,191
| +49% | +$3.11M | 0.01% | 1038 |
|
|
2018
Q2 | $10.3M | Buy |
208,570
+89,286
| +75% | +$4.4M | 0.01% | 998 |
|
|
2018
Q1 | $6.22M | Buy |
119,284
+53,011
| +80% | +$2.76M | 0.01% | 1157 |
|
|
2017
Q4 | $3.23M | Buy |
66,273
+9,630
| +17% | +$469K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $2.21M | Buy |
56,643
+32,643
| +136% | +$1.27M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $942K | Buy |
+24,000
| New | +$942K | ﹤0.01% | 2075 |
|