State of Tennessee, Department of Treasury’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 | $3.32M | Hold |
43,765
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $3.52M | Hold |
43,765
| – | – | 0.01% | 641 |
|
|
2024
Q4 | $4.36M | Sell |
43,765
-1,235
| -3% | -$123K | 0.02% | 573 |
|
|
2024
Q3 | $5.59M | Hold |
45,000
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $4.47M | Hold |
45,000
| – | – | 0.02% | 566 |
|
|
2024
Q1 | $5.83M | Buy |
45,000
+8,000
| +22% | +$1.04M | 0.02% | 531 |
|
|
2023
Q4 | $4.13M | Buy |
+37,000
| New | +$4.13M | 0.02% | 604 |
|
|
2023
Q3 | – | Sell |
-425
| Closed | -$44.2K | – | 1650 |
|
|
2023
Q2 | $44.2K | Sell |
425
-36,400
| -99% | -$3.78M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $3.62M | Sell |
36,825
-2,404
| -6% | -$236K | 0.02% | 580 |
|
|
2022
Q4 | $2.73M | Hold |
39,229
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $2.76M | Buy |
39,229
+2,832
| +8% | +$199K | 0.01% | 685 |
|
|
2022
Q2 | $2.29M | Hold |
36,397
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $2.95M | Hold |
36,397
| – | – | 0.01% | 721 |
|
|
2021
Q4 | $4.73M | Sell |
36,397
-5,000
| -12% | -$650K | 0.02% | 577 |
|
|
2021
Q3 | $5M | Sell |
41,397
-25,271
| -38% | -$3.05M | 0.02% | 530 |
|
|
2021
Q2 | $7.05M | Hold |
66,668
| – | – | 0.03% | 433 |
|
|
2021
Q1 | $6.37M | Sell |
66,668
-5,521
| -8% | -$527K | 0.03% | 450 |
|
|
2020
Q4 | $6.7M | Buy |
72,189
+3,262
| +5% | +$303K | 0.03% | 416 |
|
|
2020
Q3 | $5.16M | Hold |
68,927
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $3.97M | Sell |
68,927
-4,957
| -7% | -$286K | 0.02% | 507 |
|
|
2020
Q1 | $2.37M | Buy |
73,884
+4,909
| +7% | +$158K | 0.01% | 617 |
|
|
2019
Q4 | $3.51M | Sell |
68,975
-11,371
| -14% | -$578K | 0.02% | 650 |
|
|
2019
Q3 | $4.11M | Sell |
80,346
-73,273
| -48% | -$3.75M | 0.02% | 606 |
|
|
2019
Q2 | $6.44M | Sell |
153,619
-43,945
| -22% | -$1.84M | 0.03% | 439 |
|
|
2019
Q1 | $8.14M | Hold |
197,564
| – | – | 0.04% | 378 |
|
|
2018
Q4 | $5.12M | Buy |
197,564
+3,927
| +2% | +$102K | 0.03% | 490 |
|
|
2018
Q3 | $5.84M | Buy |
193,637
+153,637
| +384% | +$4.64M | 0.03% | 504 |
|
|
2018
Q2 | $1.97M | Buy |
+40,000
| New | +$1.97M | 0.01% | 823 |
|