TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FND — Floor & Decor Holdings, Inc.

CIK 714142 FRANKFORT, KY

Back to FND Full portfolio

Position in FND

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,277,081

+$905,185 QoQ

Shares Held

105,746

0.0% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#119

of 463 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,230,143 across 3 Home Improvement Retail names. FND ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	130,103	$45,884,725
2	LOW	Lowes Companies Inc	91,017	$20,068,337
3	FND	Floor & Decor Holdings, Inc. This page	105,746	$6,277,081

All Filings in FND

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,277,081	105,746	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,371,896	105,746	+9.8%	Shares	Sole	2026-05-04
2025-12-31	$5,862,548	96,281	+191.7%	Shares	Sole	2026-01-29
2025-09-30	$2,432,837	33,010	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,507,439	33,010	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,656,314	33,010	0.0%	Shares	Sole	2025-05-05
2024-12-31	$3,291,097	33,010	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$4,303,732	34,660	-2.6%	Shares	Sole	2024-11-18
2024-06-30	$3,538,996	35,600	0.0%	Shares	Sole	2024-08-26
2024-03-31	$4,614,472	35,600	+18.9%	Shares	Sole	2024-05-28
2023-12-31	$3,339,660	29,936	+329.8%	Shares	Sole	2024-02-26
2021-09-30	$841,302	6,965	-65.4%	Shares	Sole	2021-11-10
2021-06-30	$2,129,855	20,150	-21.4%	Shares	Sole	2021-07-28
2021-03-31	$2,446,388	25,622	-5.4%	Shares	Sole	2021-05-19
2020-12-31	$2,515,213	27,089	0.0%	Shares	Sole	2021-03-08
2020-09-30	$2,026,257	27,089	-1.9%	Shares	Sole	2020-12-02
2020-06-30	$1,591,370	27,604	+2.7%	Shares	Sole	2020-09-04
2020-03-31	$862,643	26,882	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.