Treasurer of the State of North Carolina’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 | $3.78M | Buy |
49,712
+1,682
| +4% | +$128K | 0.01% | 726 |
|
|
2025
Q1 | $3.87M | Buy |
48,030
+1,870
| +4% | +$150K | 0.02% | 670 |
|
|
2024
Q4 | $4.6M | Buy |
46,160
+290
| +0.6% | +$28.9K | 0.02% | 609 |
|
|
2024
Q3 | $5.7M | Buy |
45,870
+190
| +0.4% | +$23.6K | 0.02% | 563 |
|
|
2024
Q2 | $4.54M | Sell |
45,680
-803
| -2% | -$79.8K | 0.02% | 601 |
|
|
2024
Q1 | $6.03M | Buy |
46,483
+320
| +0.7% | +$41.5K | 0.03% | 530 |
|
|
2023
Q4 | $5.15M | Buy |
46,163
+450
| +1% | +$50.2K | 0.02% | 547 |
|
|
2023
Q3 | $4.14M | Buy |
45,713
+230
| +0.5% | +$20.8K | 0.02% | 579 |
|
|
2023
Q2 | $4.73M | Buy |
45,483
+360
| +0.8% | +$37.4K | 0.02% | 556 |
|
|
2023
Q1 | $4.43M | Buy |
45,123
+320
| +0.7% | +$31.4K | 0.03% | 557 |
|
|
2022
Q4 | $3.12M | Buy |
44,803
+570
| +1% | +$39.7K | 0.02% | 657 |
|
|
2022
Q3 | $3.11M | Buy |
44,233
+570
| +1% | +$40.1K | 0.02% | 632 |
|
|
2022
Q2 | $2.75M | Buy |
43,663
+6,169
| +16% | +$388K | 0.02% | 697 |
|
|
2022
Q1 | $3.04M | Buy |
37,494
+598
| +2% | +$48.4K | 0.02% | 646 |
|
|
2021
Q4 | $4.8M | Buy |
36,896
+240
| +0.7% | +$31.2K | 0.03% | 537 |
|
|
2021
Q3 | $4.43M | Buy |
36,656
+1,239
| +3% | +$150K | 0.03% | 545 |
|
|
2021
Q2 | $3.74M | Buy |
35,417
+1,000
| +3% | +$106K | 0.02% | 599 |
|
|
2021
Q1 | $3.29M | Sell |
34,417
-90
| -0.3% | -$8.59K | 0.02% | 627 |
|
|
2020
Q4 | $3.2M | Buy |
34,507
+90
| +0.3% | +$8.36K | 0.02% | 604 |
|
|
2020
Q3 | $2.57M | Buy |
34,417
+4,600
| +15% | +$344K | 0.02% | 614 |
|
|
2020
Q2 | $1.72M | Buy |
29,817
+1,540
| +5% | +$88.8K | 0.01% | 732 |
|
|
2020
Q1 | $907K | Buy |
28,277
+11,750
| +71% | +$377K | 0.01% | 841 |
|
|
2019
Q4 | $840K | Buy |
16,527
+380
| +2% | +$19.3K | 0.01% | 861 |
|
|
2019
Q3 | $826K | Sell |
16,147
-10,580
| -40% | -$541K | 0.01% | 853 |
|
|
2019
Q2 | $1.12M | Buy |
26,727
+3,500
| +15% | +$147K | 0.01% | 946 |
|
|
2019
Q1 | $957K | Buy |
23,227
+4,212
| +22% | +$174K | 0.01% | 929 |
|
|
2018
Q4 | $492K | Buy |
19,015
+1,708
| +10% | +$44.2K | ﹤0.01% | 960 |
|
|
2018
Q3 | $522K | Buy |
17,307
+8,691
| +101% | +$262K | ﹤0.01% | 970 |
|
|
2018
Q2 | $425K | Buy |
+8,616
| New | +$425K | ﹤0.01% | 965 |
|