California Public Employees Retirement System Floor & Decor Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 135,444 shares of FND stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,444

Previous 138,981 2.54%

Holding current value

$14.7 Million

Previous $13.8 Million 21.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $317,870 - $439,153	-3,537 Reduced 2.54%	135,444 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $296,540 - $377,916	-2,983 Reduced 2.1%	138,981 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$100.56 - $133.75 $4.06 Million - $5.39 Million	-40,326 Reduced 22.12%	141,964 $18.4 Million
Q4 2023 Feb 01, 2024	SELL	$77.16 - $115.92 $470,598 - $706,996	-6,099 Reduced 3.24%	182,290 $20.3 Million
Q3 2023 Nov 02, 2023	BUY	$89.49 - $115.06 $3.16 Million - $4.06 Million	35,280 Added 23.04%	188,389 $17 Million
Q2 2023 Aug 09, 2023	SELL	$88.44 - $103.96 $870,603 - $1.02 Million	-9,844 Reduced 6.04%	153,109 $15.9 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $2.2 Million - $3.07 Million	-30,442 Reduced 15.74%	162,953 $16 Million
Q4 2022 Feb 08, 2023	SELL	$64.72 - $82.23 $1.04 Million - $1.33 Million	-16,146 Reduced 7.71%	193,395 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$64.97 - $99.46 $2.15 Million - $3.29 Million	33,120 Added 18.77%	209,541 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$61.19 - $87.14 $1.81 Million - $2.58 Million	-29,639 Reduced 14.38%	176,421 $11.1 Million
Q1 2022 May 04, 2022	SELL	$81.0 - $130.27 $997,191 - $1.6 Million	-12,311 Reduced 5.64%	206,060 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$115.46 - $143.31 $1 Million - $1.25 Million	-8,700 Reduced 3.83%	218,371 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$103.95 - $130.77 $165,176 - $207,793	1,589 Added 0.7%	227,071 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $184,743 - $223,723	1,950 Added 0.87%	225,482 $23.8 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $456,197 - $557,615	-5,296 Reduced 2.31%	223,532 $21.3 Million
Q4 2020 Feb 02, 2021	BUY	$72.44 - $100.98 $1.05 Million - $1.46 Million	14,461 Added 6.75%	228,828 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$57.64 - $75.96 $2.8 Million - $3.69 Million	48,619 Added 29.33%	214,367 $16 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $685,409 - $1.48 Million	25,348 Added 18.05%	165,748 $9.56 Million
Q1 2020 May 12, 2020	SELL	$27.16 - $57.7 $133,084 - $282,730	-4,900 Reduced 3.37%	140,400 $4.51 Million
Q4 2019 Jan 27, 2020	BUY	$42.63 - $51.07 $239,964 - $287,473	5,629 Added 4.03%	145,300 $7.38 Million
Q3 2019 Oct 31, 2019	BUY	$36.36 - $51.29 $2.5 Million - $3.53 Million	68,871 Added 97.28%	139,671 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$35.52 - $48.29 $7,104 - $9,658	200 Added 0.28%	70,800 $2.97 Million
Q1 2019 May 03, 2019	SELL	$26.21 - $41.51 $31,452 - $49,812	-1,200 Reduced 1.67%	70,600 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	$24.0 - $34.31 $1.72 Million - $2.46 Million	71,800 New	71,800 $1.86 Million

Others Institutions Holding FND

# of Institutions

494

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

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 $11.5B
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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California Public Employees Retirement System Floor & Decor Holdings, Inc. Transaction History