ASRS
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Arizona State Retirement System’s 1-800-Flowers.com FLWS Stock Holding History

Arizona State Retirement System’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,545
Closed -$230K – 2278
2021
Q3 		$230K Buy
7,545
+64
+0.9% +$2.02K ﹤0.01% 2000
2021
Q2 		$238K Buy
7,481
+87
+1% +$2.71K ﹤0.01% 2016
2021
Q1 		$204K Buy
+7,394
New +$220K ﹤0.01% 2033

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Arizona State Retirement System's FLWS Position: Q4 2021 in Review

Arizona State Retirement System sold out of 1-800-Flowers.com (FLWS) in Q4 2021, closing a stake of 7,545 shares — an estimated $230K sold.

Arizona State Retirement System first reported a position in FLWS in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 173 funds tracked by Wall St. Rank hold FLWS as of Q4 2021.

  • Arizona State Retirement System reported no remaining 1-800-Flowers.com position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 7,545 1-800-Flowers.com shares in Q4 2021, an estimated $230K.
  • Arizona State Retirement System first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 3 quarters.
  • Arizona State Retirement System's 1-800-Flowers.com position peaked at $238K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.