Arizona State Retirement System’s Flowers Foods FLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$450K Sell
55,161
-992
-2% -$9.95K ﹤0.01% 1517
2025
Q4
$611K Sell
56,153
-3,201
-5% -$37.2K ﹤0.01% 1370
2025
Q3
$775K Buy
59,354
+819
+1% +$12.4K ﹤0.01% 1272
2025
Q2
$935K Buy
58,535
+1,147
+2% +$19.8K 0.01% 1124
2025
Q1
$1.09M Sell
57,388
-675
-1% -$12.9K 0.01% 1014
2024
Q4
$1.2M Buy
58,063
+306
+0.5% +$6.73K 0.01% 1010
2024
Q3
$1.33M Buy
57,757
+1,605
+3% +$36.4K 0.01% 957
2024
Q2
$1.25M Buy
56,152
+1,032
+2% +$24.4K 0.01% 933
2024
Q1
$1.31M Sell
55,120
-1,000
-2% -$22.8K 0.01% 918
2023
Q4
$1.26M Sell
56,120
-1,183
-2% -$25.5K 0.01% 927
2023
Q3
$1.27M Buy
57,303
+780
+1% +$18.7K 0.01% 867
2023
Q2
$1.41M Sell
56,523
-1,595
-3% -$42.3K 0.01% 828
2023
Q1
$1.59M Buy
58,118
+1,333
+2% +$36.8K 0.01% 762
2022
Q4
$1.63M Buy
56,785
+2,044
+4% +$57.4K 0.02% 719
2022
Q3
$1.35M Buy
54,741
+281
+0.5% +$7.59K 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% +$3.89K 0.01% 868
2021
Q4
$1.49M Sell
54,143
-644
-1% -$16.6K 0.01% 875
2021
Q3
$1.29M Buy
54,787
+118
+0.2% +$2.8K 0.01% 943
2021
Q2
$1.32M Sell
54,669
-3,849
-7% -$93.5K 0.01% 946
2021
Q1
$1.39M Buy
58,518
+221
+0.4% +$5.04K 0.01% 920
2020
Q4
$1.32M Sell
58,297
-2,348
-4% -$54.7K 0.01% 881
2020
Q3
$1.48M Buy
60,645
+15,279
+34% +$358K 0.01% 736
2020
Q2
$1.01M Buy
45,366
+676
+2% +$15.2K 0.01% 747
2020
Q1
$917K Sell
44,690
-64,459
-59% -$1.41M 0.02% 709
2019
Q4
$2.37M Sell
109,149
-10,809
-9% -$235K 0.03% 666
2019
Q3
$2.77M Sell
119,958
-13,563
-10% -$314K 0.03% 680
2019
Q2
$3.11M Buy
133,521
+1,773
+1% +$39.3K 0.04% 702
2019
Q1
$2.81M Buy
131,748
+58
+0% +$1.16K 0.03% 755
2018
Q4
$2.43M Buy
131,690
+1,419
+1% +$27.2K 0.03% 770
2018
Q3
$2.43M Buy
130,271
+1,471
+1% +$29.7K 0.02% 924
2018
Q2
$2.68M Buy
128,800
+3,431
+3% +$73.3K 0.03% 828
2018
Q1
$2.74M Sell
125,369
-7,400
-6% -$149K 0.03% 804
2017
Q4
$2.56M Buy
132,769
+28,358
+27% +$545K 0.03% 910
2017
Q3
$1.96M Buy
104,411
+26,811
+35% +$476K 0.02% 726
2017
Q2
$1.34M Buy
77,600
+1,100
+1% +$20.7K 0.02% 788
2017
Q1
$1.49M Sell
76,500
-5,200
-6% -$102K 0.02% 717
2016
Q4
$1.63M Buy
81,700
+810
+1% +$13.3K 0.02% 652
2016
Q3
$1.22M Sell
80,890
-200
-0.2% -$3.31K 0.02% 766
2016
Q2
$1.52M Sell
81,090
-21,500
-21% -$400K 0.02% 655
2016
Q1
$1.89M Buy
102,590
+6,600
+7% +$125K 0.02% 617
2015
Q4
$2.06M Buy
95,990
+12,339
+15% +$301K 0.03% 572
2015
Q3
$2.07M Buy
+83,651
New +$1.9M 0.03% 542
2014
Q4
$2.41M Buy
125,589
+9,791
+8% +$185K 0.03% 627
2014
Q3
$2.13M Buy
115,798
+5,200
+5% +$101K 0.03% 665
2014
Q2
$2.33M Sell
110,598
-500
-0.5% -$10.3K 0.03% 656
2014
Q1
$2.38M Sell
111,098
-12,200
-10% -$254K 0.03% 618
2013
Q4
$2.65M Sell
123,298
-13,800
-10% -$312K 0.03% 595
2013
Q3
$2.94M Buy
137,098
+7,200
+6% +$161K 0.04% 536
2013
Q2
$2.86M Buy
+129,898
New +$2.85M 0.04% 517

Other funds holding FLO

Arizona State Retirement System's FLO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Flowers Foods (FLO) stake by 1.8% in Q1 2026, selling an estimated $9.95K and leaving 55,161 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Arizona State Retirement System first reported a position in FLO in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.11M in Q2 2019. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Arizona State Retirement System held 55,161 shares of Flowers Foods worth $450K as of Q1 2026.
  • Arizona State Retirement System sold 992 Flowers Foods shares in Q1 2026, an estimated $9.95K.
  • Flowers Foods made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1517 holding.
  • Arizona State Retirement System first reported a position in Flowers Foods in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Flowers Foods position peaked at $3.11M in Q2 2019.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.