Arizona State Retirement System’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
58,535
+1,147
| +2% | +$18.3K | 0.01% | 1124 |
|
|
2025
Q1 | $1.09M | Sell |
57,388
-675
| -1% | -$12.8K | 0.01% | 1014 |
|
|
2024
Q4 | $1.2M | Buy |
58,063
+306
| +0.5% | +$6.32K | 0.01% | 1010 |
|
|
2024
Q3 | $1.33M | Buy |
57,757
+1,605
| +3% | +$37K | 0.01% | 957 |
|
|
2024
Q2 | $1.25M | Buy |
56,152
+1,032
| +2% | +$22.9K | 0.01% | 933 |
|
|
2024
Q1 | $1.31M | Sell |
55,120
-1,000
| -2% | -$23.8K | 0.01% | 918 |
|
|
2023
Q4 | $1.26M | Sell |
56,120
-1,183
| -2% | -$26.6K | 0.01% | 927 |
|
|
2023
Q3 | $1.27M | Buy |
57,303
+780
| +1% | +$17.3K | 0.01% | 867 |
|
|
2023
Q2 | $1.41M | Sell |
56,523
-1,595
| -3% | -$39.7K | 0.01% | 828 |
|
|
2023
Q1 | $1.59M | Buy |
58,118
+1,333
| +2% | +$36.5K | 0.01% | 762 |
|
|
2022
Q4 | $1.63M | Buy |
56,785
+2,044
| +4% | +$58.7K | 0.02% | 719 |
|
|
2022
Q3 | $1.35M | Buy |
54,741
+281
| +0.5% | +$6.94K | 0.01% | 765 |
|
|
2022
Q2 | $1.43M | Buy |
54,460
+174
| +0.3% | +$4.58K | 0.01% | 770 |
|
|
2022
Q1 | $1.4M | Buy |
54,286
+143
| +0.3% | +$3.68K | 0.01% | 868 |
|
|
2021
Q4 | $1.49M | Sell |
54,143
-644
| -1% | -$17.7K | 0.01% | 875 |
|
|
2021
Q3 | $1.3M | Buy |
54,787
+118
| +0.2% | +$2.79K | 0.01% | 943 |
|
|
2021
Q2 | $1.32M | Sell |
54,669
-3,849
| -7% | -$93.1K | 0.01% | 946 |
|
|
2021
Q1 | $1.39M | Buy |
58,518
+221
| +0.4% | +$5.26K | 0.01% | 920 |
|
|
2020
Q4 | $1.32M | Sell |
58,297
-2,348
| -4% | -$53.1K | 0.01% | 881 |
|
|
2020
Q3 | $1.48M | Buy |
60,645
+15,279
| +34% | +$372K | 0.01% | 736 |
|
|
2020
Q2 | $1.01M | Buy |
45,366
+676
| +2% | +$15.1K | 0.01% | 747 |
|
|
2020
Q1 | $917K | Sell |
44,690
-64,459
| -59% | -$1.32M | 0.02% | 709 |
|
|
2019
Q4 | $2.37M | Sell |
109,149
-10,809
| -9% | -$235K | 0.03% | 666 |
|
|
2019
Q3 | $2.78M | Sell |
119,958
-13,563
| -10% | -$314K | 0.03% | 680 |
|
|
2019
Q2 | $3.11M | Buy |
133,521
+1,773
| +1% | +$41.3K | 0.04% | 702 |
|
|
2019
Q1 | $2.81M | Buy |
131,748
+58
| +0% | +$1.24K | 0.03% | 755 |
|
|
2018
Q4 | $2.43M | Buy |
131,690
+1,419
| +1% | +$26.2K | 0.03% | 770 |
|
|
2018
Q3 | $2.43M | Buy |
130,271
+1,471
| +1% | +$27.5K | 0.02% | 924 |
|
|
2018
Q2 | $2.68M | Buy |
128,800
+3,431
| +3% | +$71.5K | 0.03% | 828 |
|
|
2018
Q1 | $2.74M | Sell |
125,369
-7,400
| -6% | -$162K | 0.03% | 804 |
|
|
2017
Q4 | $2.56M | Buy |
132,769
+28,358
| +27% | +$548K | 0.03% | 910 |
|
|
2017
Q3 | $1.96M | Buy |
104,411
+26,811
| +35% | +$504K | 0.02% | 726 |
|
|
2017
Q2 | $1.34M | Buy |
77,600
+1,100
| +1% | +$19K | 0.02% | 788 |
|
|
2017
Q1 | $1.49M | Sell |
76,500
-5,200
| -6% | -$101K | 0.02% | 717 |
|
|
2016
Q4 | $1.63M | Buy |
81,700
+810
| +1% | +$16.2K | 0.02% | 652 |
|
|
2016
Q3 | $1.22M | Sell |
80,890
-200
| -0.2% | -$3.02K | 0.02% | 766 |
|
|
2016
Q2 | $1.52M | Sell |
81,090
-21,500
| -21% | -$403K | 0.02% | 655 |
|
|
2016
Q1 | $1.89M | Buy |
102,590
+6,600
| +7% | +$122K | 0.02% | 617 |
|
|
2015
Q4 | $2.06M | Buy |
95,990
+12,339
| +15% | +$265K | 0.03% | 572 |
|
|
2015
Q3 | $2.07M | Buy |
+83,651
| New | +$2.07M | 0.03% | 542 |
|
|
2014
Q4 | $2.41M | Buy |
125,589
+9,791
| +8% | +$188K | 0.03% | 627 |
|
|
2014
Q3 | $2.13M | Buy |
115,798
+5,200
| +5% | +$95.5K | 0.03% | 665 |
|
|
2014
Q2 | $2.33M | Sell |
110,598
-500
| -0.5% | -$10.5K | 0.03% | 656 |
|
|
2014
Q1 | $2.38M | Sell |
111,098
-12,200
| -10% | -$262K | 0.03% | 618 |
|
|
2013
Q4 | $2.65M | Sell |
123,298
-13,800
| -10% | -$296K | 0.03% | 595 |
|
|
2013
Q3 | $2.94M | Buy |
137,098
+7,200
| +6% | +$154K | 0.04% | 536 |
|
|
2013
Q2 | $2.86M | Buy |
+129,898
| New | +$2.86M | 0.04% | 517 |
|