TPSF
FND icon

Texas Permanent School Fund’s Floor & Decor FND Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-93,269
Closed -$12.1M – 527
2024
Q1 		$12.1M Buy
93,269
+1,220
+1% +$139K 0.1% 174
2023
Q4 		$10.3M Buy
+92,049
New +$8.48M 0.09% 187

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Texas Permanent School Fund's FND Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 93,269 shares — an estimated $12.1M sold.

Texas Permanent School Fund first reported a position in FND in Q4 2023 and held it in 2 quarters. The position peaked at $12.1M in Q1 2024. 455 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 93,269 Floor & Decor shares in Q2 2024, an estimated $12.1M.
  • Texas Permanent School Fund first reported a position in Floor & Decor in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Floor & Decor position peaked at $12.1M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.