Teachers Retirement System of the State of Kentucky’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
33,010
| – | – | 0.02% | 593 |
|
|
2025
Q1 | $2.66M | Hold |
33,010
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $3.29M | Sell |
33,010
-1,650
| -5% | -$165K | 0.03% | 451 |
|
|
2024
Q3 | $4.3M | Sell |
34,660
-940
| -3% | -$117K | 0.04% | 376 |
|
|
2024
Q2 | $3.54M | Hold |
35,600
| – | – | 0.03% | 442 |
|
|
2024
Q1 | $4.62M | Buy |
35,600
+5,664
| +19% | +$734K | 0.04% | 346 |
|
|
2023
Q4 | $3.34M | Buy |
+29,936
| New | +$3.34M | 0.03% | 452 |
|
|
2021
Q4 | – | Sell |
-6,965
| Closed | -$841K | – | 1781 |
|
|
2021
Q3 | $841K | Sell |
6,965
-13,185
| -65% | -$1.59M | 0.01% | 990 |
|
|
2021
Q2 | $2.13M | Sell |
20,150
-5,472
| -21% | -$578K | 0.02% | 609 |
|
|
2021
Q1 | $2.45M | Sell |
25,622
-1,467
| -5% | -$140K | 0.02% | 552 |
|
|
2020
Q4 | $2.52M | Hold |
27,089
| – | – | 0.03% | 535 |
|
|
2020
Q3 | $2.03M | Sell |
27,089
-515
| -2% | -$38.5K | 0.02% | 564 |
|
|
2020
Q2 | $1.59M | Buy |
27,604
+722
| +3% | +$41.6K | 0.02% | 626 |
|
|
2020
Q1 | $863K | Buy |
26,882
+840
| +3% | +$27K | 0.01% | 751 |
|
|
2019
Q4 | $1.32M | Sell |
26,042
-3,880
| -13% | -$197K | 0.01% | 708 |
|
|
2019
Q3 | $1.53M | Hold |
29,922
| – | – | 0.02% | 637 |
|
|
2019
Q2 | $1.25M | Buy |
29,922
+3,426
| +13% | +$144K | 0.02% | 690 |
|
|
2019
Q1 | $1.09M | Buy |
26,496
+1,586
| +6% | +$65.4K | 0.01% | 767 |
|
|
2018
Q4 | $645K | Sell |
24,910
-16,438
| -40% | -$426K | 0.01% | 973 |
|
|
2018
Q3 | $1.25M | Buy |
41,348
+3,278
| +9% | +$98.9K | 0.01% | 731 |
|
|
2018
Q2 | $1.88M | Buy |
38,070
+24,747
| +186% | +$1.22M | 0.02% | 596 |
|
|
2018
Q1 | $694K | Buy |
13,323
+10,123
| +316% | +$527K | 0.01% | 1056 |
|
|
2017
Q4 | $156K | Buy |
+3,200
| New | +$156K | ﹤0.01% | 1635 |
|