FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 149,763 Value ($000) $9,119 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 147,864 Value ($000) $10,898 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 140,132 Value ($000) $10,644 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 124,311 Value ($000) $10,003 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 127,567 Value ($000) $12,718 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 135,444 Value ($000) $16,818 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 138,981 Value ($000) $13,816 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 141,964 Value ($000) $18,401 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 182,290 Value ($000) $20,336 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 188,389 Value ($000) $17,049 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 153,109 Value ($000) $15,917 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 162,953 Value ($000) $16,005 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 193,395 Value ($000) $13,466 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 209,541 Value ($000) $14,722 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 176,421 Value ($000) $11,107 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 206,060 Value ($000) $16,691 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 218,371 Value ($000) $28,390 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 227,071 Value ($000) $27,428 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 225,482 Value ($000) $23,833 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 223,532 Value ($000) $21,343 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 228,828 Value ($000) $21,247 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 214,367 Value ($000) $16,035 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 165,748 Value ($000) $9,555 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 140,400 Value ($000) $4,505 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 145,300 Value ($000) $7,383 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 139,671 Value ($000) $7,144 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 70,800 Value ($000) $2,967 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 70,600 Value ($000) $2,910 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 71,800 Value ($000) $1,860 Avg Close $29.18 Range $23.30 - $34.94