Public Employees Retirement Association of Colorado’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 | $810K | Hold |
10,662
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $858K | Hold |
10,662
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $1.06M | Hold |
10,662
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $1.32M | Hold |
10,662
| – | – | 0.01% | 605 |
|
|
2024
Q2 | $1.06M | Sell |
10,662
-353
| -3% | -$35.1K | ﹤0.01% | 641 |
|
|
2024
Q1 | $1.43M | Sell |
11,015
-1,094
| -9% | -$142K | 0.01% | 581 |
|
|
2023
Q4 | $1.35M | Sell |
12,109
-765
| -6% | -$85.4K | 0.01% | 597 |
|
|
2023
Q3 | $1.17M | Sell |
12,874
-1,695
| -12% | -$153K | 0.01% | 615 |
|
|
2023
Q2 | $1.52M | Hold |
14,569
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $1.43M | Hold |
14,569
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $1.01M | Hold |
14,569
| – | – | 0.01% | 703 |
|
|
2022
Q3 | $1.02M | Hold |
14,569
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $917K | Sell |
14,569
-211,119
| -94% | -$13.3M | 0.01% | 710 |
|
|
2022
Q1 | $18.3M | Sell |
225,688
-64,900
| -22% | -$5.26M | 0.08% | 207 |
|
|
2021
Q4 | $37.8M | Buy |
290,588
+4,274
| +1% | +$556K | 0.15% | 95 |
|
|
2021
Q3 | $34.6M | Sell |
286,314
-9,797
| -3% | -$1.18M | 0.15% | 102 |
|
|
2021
Q2 | $31.3M | Hold |
296,111
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $28.3M | Sell |
296,111
-330
| -0.1% | -$31.5K | 0.13% | 125 |
|
|
2020
Q4 | $27.5M | Buy |
296,441
+644
| +0.2% | +$59.8K | 0.13% | 124 |
|
|
2020
Q3 | $22.1M | Sell |
295,797
-13,028
| -4% | -$975K | 0.12% | 136 |
|
|
2020
Q2 | $17.8M | Hold |
308,825
| – | – | 0.1% | 164 |
|
|
2020
Q1 | $9.91M | Buy |
308,825
+68
| +0% | +$2.18K | 0.07% | 228 |
|
|
2019
Q4 | $15.7M | Hold |
308,757
| – | – | 0.09% | 202 |
|
|
2019
Q3 | $15.8M | Hold |
308,757
| – | – | 0.1% | 184 |
|
|
2019
Q2 | $12.9M | Buy |
308,757
+41,577
| +16% | +$1.74M | 0.08% | 227 |
|
|
2019
Q1 | $11M | Sell |
267,180
-1,761
| -0.7% | -$72.6K | 0.07% | 245 |
|
|
2018
Q4 | $6.97M | Sell |
268,941
-20
| -0% | -$518 | 0.05% | 292 |
|
|
2018
Q3 | $8.12M | Buy |
268,961
+363
| +0.1% | +$11K | 0.05% | 299 |
|
|
2018
Q2 | $13.3M | Buy |
268,598
+267,484
| +24,011% | +$13.2M | 0.09% | 223 |
|
|
2018
Q1 | $58K | Buy |
1,114
+286
| +35% | +$14.9K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $40K | Buy |
828
+139
| +20% | +$6.72K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $27K | Buy |
689
+369
| +115% | +$14.5K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 1816 |
|