TRSOTSOK
FND icon

Teachers Retirement System of the State of Kentucky’s Floor & Decor FND Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Hold
105,746
– – 0.04% 337
2026
Q1 		$5.37M Buy
105,746
+9,465
+10% +$616K 0.04% 356
2025
Q4 		$5.86M Buy
96,281
+63,271
+192% +$4.1M 0.04% 319
2025
Q3 		$2.43M Hold
33,010
– – 0.02% 630
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% -$177K 0.03% 451
2024
Q3 		$4.3M Sell
34,660
-940
-3% -$97.7K 0.04% 376
2024
Q2 		$3.54M Hold
35,600
– – 0.03% 442
2024
Q1 		$4.62M Buy
35,600
+5,664
+19% +$643K 0.04% 346
2023
Q4 		$3.34M Buy
+29,936
New +$2.76M 0.03% 452
2021
Q4 		– Sell
-6,965
Closed -$841K – 1781
2021
Q3 		$841K Sell
6,965
-13,185
-65% -$1.57M 0.01% 990
2021
Q2 		$2.13M Sell
20,150
-5,472
-21% -$568K 0.02% 609
2021
Q1 		$2.45M Sell
25,622
-1,467
-5% -$143K 0.02% 552
2020
Q4 		$2.52M Hold
27,089
– – 0.03% 535
2020
Q3 		$2.03M Sell
27,089
-515
-2% -$35.4K 0.02% 564
2020
Q2 		$1.59M Buy
27,604
+722
+3% +$32.9K 0.02% 626
2020
Q1 		$863K Buy
26,882
+840
+3% +$39.2K 0.01% 751
2019
Q4 		$1.32M Sell
26,042
-3,880
-13% -$182K 0.01% 708
2019
Q3 		$1.53M Hold
29,922
– – 0.02% 637
2019
Q2 		$1.25M Buy
29,922
+3,426
+13% +$143K 0.02% 690
2019
Q1 		$1.09M Buy
26,496
+1,586
+6% +$55.7K 0.01% 767
2018
Q4 		$645K Sell
24,910
-16,438
-40% -$480K 0.01% 973
2018
Q3 		$1.25M Buy
41,348
+3,278
+9% +$134K 0.01% 731
2018
Q2 		$1.88M Buy
38,070
+24,747
+186% +$1.27M 0.02% 596
2018
Q1 		$694K Buy
13,323
+10,123
+316% +$478K 0.01% 1056
2017
Q4 		$156K Buy
+3,200
New +$129K ﹤0.01% 1635

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FND Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Floor & Decor (FND) position steady in Q2 2026 at 105,746 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #337.

Teachers Retirement System of the State of Kentucky first reported a position in FND in Q4 2017 and has held it in 27 quarters since. 299 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 105,746 shares of Floor & Decor worth $6.28M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Floor & Decor share count unchanged in Q2 2026.
  • Floor & Decor made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #337 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Floor & Decor in Q4 2017 and has held it in 27 quarters since.
  • 299 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.