Teacher Retirement System of Texas’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 | $1.85M | Buy |
24,305
+1,898
| +8% | +$144K | 0.01% | 931 |
|
|
2025
Q1 | $1.8M | Buy |
22,407
+15,867
| +243% | +$1.28M | 0.01% | 921 |
|
|
2024
Q4 | $652K | Buy |
6,540
+122
| +2% | +$12.2K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $797K | Buy |
+6,418
| New | +$797K | ﹤0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-7,581
| Closed | -$983K | – | 1616 |
|
|
2024
Q1 | $983K | Sell |
7,581
-2,565
| -25% | -$333K | 0.01% | 987 |
|
|
2023
Q4 | $1.13M | Sell |
10,146
-1,374
| -12% | -$153K | 0.01% | 916 |
|
|
2023
Q3 | $1.04M | Sell |
11,520
-5,883
| -34% | -$533K | 0.01% | 1017 |
|
|
2023
Q2 | $1.81M | Sell |
17,403
-4,280
| -20% | -$445K | 0.01% | 741 |
|
|
2023
Q1 | $2.13M | Buy |
21,683
+664
| +3% | +$65.2K | 0.01% | 718 |
|
|
2022
Q4 | $1.46M | Buy |
21,019
+3,124
| +17% | +$218K | 0.01% | 894 |
|
|
2022
Q3 | $1.26M | Buy |
17,895
+1,192
| +7% | +$83.7K | 0.01% | 1006 |
|
|
2022
Q2 | $1.05M | Sell |
16,703
-5,177
| -24% | -$326K | 0.01% | 773 |
|
|
2022
Q1 | $1.77M | Buy |
21,880
+1,569
| +8% | +$127K | 0.01% | 742 |
|
|
2021
Q4 | $2.64M | Buy |
20,311
+3,489
| +21% | +$454K | 0.01% | 676 |
|
|
2021
Q3 | $2.03M | Buy |
16,822
+3,337
| +25% | +$403K | 0.01% | 702 |
|
|
2021
Q2 | $1.43M | Buy |
13,485
+4,328
| +47% | +$457K | 0.01% | 771 |
|
|
2021
Q1 | $874K | Buy |
9,157
+1,717
| +23% | +$164K | ﹤0.01% | 856 |
|
|
2020
Q4 | $691K | Buy |
7,440
+2,800
| +60% | +$260K | ﹤0.01% | 822 |
|
|
2020
Q3 | $347K | Buy |
+4,640
| New | +$347K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-6,682
| Closed | -$202K | – | 823 |
|
|
2018
Q3 | $202K | Sell |
6,682
-2,141
| -24% | -$64.7K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $435K | Buy |
8,823
+1,483
| +20% | +$73.1K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $383K | Sell |
7,340
-4,040
| -36% | -$211K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $554K | Buy |
+11,380
| New | +$554K | ﹤0.01% | 1449 |
|