STRS Ohio’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 | $193K | Buy |
+2,544
| New | +$193K | ﹤0.01% | 1672 |
|
|
2024
Q4 | – | Sell |
-8,215
| Closed | -$1.02M | – | 1939 |
|
|
2024
Q3 | $1.02M | Buy |
8,215
+67
| +0.8% | +$8.32K | ﹤0.01% | 903 |
|
|
2024
Q2 | $810K | Buy |
8,148
+1,129
| +16% | +$112K | ﹤0.01% | 956 |
|
|
2024
Q1 | $909K | Sell |
7,019
-530
| -7% | -$68.6K | ﹤0.01% | 942 |
|
|
2023
Q4 | $842K | Sell |
7,549
-39,678
| -84% | -$4.43M | ﹤0.01% | 973 |
|
|
2023
Q3 | $4.27M | Buy |
47,227
+2,328
| +5% | +$211K | 0.02% | 475 |
|
|
2023
Q2 | $4.67M | Buy |
+44,899
| New | +$4.67M | 0.02% | 486 |
|
|
2021
Q3 | – | Sell |
-10,033
| Closed | -$1.06M | – | 2268 |
|
|
2021
Q2 | $1.06M | Sell |
10,033
-1,533
| -13% | -$162K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.1M | Buy |
11,566
+1,599
| +16% | +$153K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $925K | Sell |
9,967
-2,068
| -17% | -$192K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $900K | Sell |
12,035
-2,476
| -17% | -$185K | ﹤0.01% | 979 |
|
|
2020
Q2 | $836K | Buy |
14,511
+6,089
| +72% | +$351K | ﹤0.01% | 986 |
|
|
2020
Q1 | $270K | Sell |
8,422
-615
| -7% | -$19.7K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $459K | Buy |
9,037
+5,299
| +142% | +$269K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $191K | Buy |
+3,738
| New | +$191K | ﹤0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-3,968
| Closed | -$195K | – | 2131 |
|
|
2018
Q2 | $195K | Buy |
+3,968
| New | +$195K | ﹤0.01% | 1745 |
|