Virginia Retirement Systems’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 | – | Sell |
-8,000
| Closed | -$644K | – | 995 |
|
|
2025
Q1 | $644K | Buy |
+8,000
| New | +$644K | ﹤0.01% | 691 |
|
|
2023
Q3 | $697K | Sell |
7,700
-3,700
| -32% | -$335K | 0.01% | 602 |
|
|
2023
Q2 | $1.19M | Buy |
11,400
+4,200
| +58% | +$437K | 0.01% | 498 |
|
|
2023
Q1 | $707K | Buy |
7,200
+2,900
| +67% | +$285K | 0.01% | 643 |
|
|
2022
Q4 | $299K | Sell |
4,300
-4,600
| -52% | -$320K | ﹤0.01% | 965 |
|
|
2022
Q3 | $625K | Buy |
+8,900
| New | +$625K | 0.01% | 739 |
|
|
2022
Q1 | $842K | Buy |
10,400
+600
| +6% | +$48.6K | 0.01% | 700 |
|
|
2021
Q4 | $1.27K | Buy |
9,800
+300
| +3% | +$39 | 0.01% | 576 |
|
|
2021
Q3 | $1.15M | Sell |
9,500
-2,200
| -19% | -$266K | 0.01% | 572 |
|
|
2021
Q2 | $1.24M | Buy |
11,700
+2,500
| +27% | +$264K | 0.01% | 572 |
|
|
2021
Q1 | $878K | Buy |
9,200
+4,000
| +77% | +$382K | 0.01% | 701 |
|
|
2020
Q4 | $483K | Sell |
5,200
-400
| -7% | -$37.2K | 0.01% | 856 |
|
|
2020
Q3 | $419K | Buy |
5,600
+1,600
| +40% | +$120K | ﹤0.01% | 821 |
|
|
2020
Q2 | $231K | Buy |
+4,000
| New | +$231K | ﹤0.01% | 1005 |
|