Arizona State Retirement System Floor & Decor Holdings, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 28,460 shares of FND stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,460

Previous 27,823 2.29%

Holding current value

$3.49 Million

Previous $3.61 Million 21.55%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$99.41 - $126.69 $63,324 - $80,701	637 Added 2.29%	28,460 $2.83 Million
Q1 2024 May 07, 2024	SELL	$100.56 - $133.75 $44,749 - $59,518	-445 Reduced 1.57%	27,823 $3.61 Million
Q4 2023 Jan 24, 2024	SELL	$77.16 - $115.92 $36,805 - $55,293	-477 Reduced 1.66%	28,268 $3.15 Million
Q3 2023 Nov 06, 2023	BUY	$89.49 - $115.06 $30,158 - $38,775	337 Added 1.19%	28,745 $2.6 Million
Q2 2023 Aug 01, 2023	SELL	$88.44 - $103.96 $206,949 - $243,266	-2,340 Reduced 7.61%	28,408 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$72.38 - $100.85 $59,858 - $83,402	827 Added 2.76%	30,748 $3.02 Million
Q4 2022 Feb 07, 2023	BUY	$64.72 - $82.23 $74,686 - $94,893	1,154 Added 4.01%	29,921 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$64.97 - $99.46 $5,327 - $8,155	82 Added 0.29%	28,767 $2.02 Million
Q2 2022 Jul 28, 2022	BUY	$61.19 - $87.14 $8,688 - $12,373	142 Added 0.5%	28,685 $1.81 Million
Q1 2022 May 04, 2022	BUY	$81.0 - $130.27 $17,658 - $28,398	218 Added 0.77%	28,543 $2.31 Million
Q4 2021 Feb 04, 2022	SELL	$115.46 - $143.31 $29,095 - $36,114	-252 Reduced 0.88%	28,325 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $20,686 - $26,023	199 Added 0.7%	28,577 $3.45 Million
Q2 2021 Aug 02, 2021	BUY	$94.74 - $114.73 $394,023 - $477,162	4,159 Added 17.17%	28,378 $3 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.29 $13,093 - $16,004	152 Added 0.63%	24,219 $2.31 Million
Q4 2020 Jan 28, 2021	SELL	$72.44 - $100.98 $45,999 - $64,122	-635 Reduced 2.57%	24,067 $2.24 Million
Q3 2020 Nov 05, 2020	BUY	$57.64 - $75.96 $366,590 - $483,105	6,360 Added 34.67%	24,702 $1.85 Million
Q2 2020 Aug 04, 2020	BUY	$27.04 - $58.31 $46,914 - $101,167	1,735 Added 10.45%	18,342 $1.06 Million
Q1 2020 May 05, 2020	BUY	$27.16 - $57.7 $451,046 - $958,223	16,607 New	16,607 $533,000

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $13B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Arizona State Retirement System Floor & Decor Holdings, Inc. Transaction History