California Public Employees 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 | $11.7M | Sell |
734,308
-193,808
| -21% | -$3.1M | 0.01% | 806 |
|
|
2025
Q1 | $17.6M | Buy |
928,116
+8,844
| +1% | +$168K | 0.01% | 635 |
|
|
2024
Q4 | $19M | Buy |
919,272
+16,690
| +2% | +$345K | 0.01% | 636 |
|
|
2024
Q3 | $20.8M | Buy |
902,582
+40,128
| +5% | +$926K | 0.01% | 628 |
|
|
2024
Q2 | $19.1M | Sell |
862,454
-282,859
| -25% | -$6.28M | 0.01% | 626 |
|
|
2024
Q1 | $27.2M | Sell |
1,145,313
-15,442
| -1% | -$367K | 0.02% | 541 |
|
|
2023
Q4 | $26.1M | Sell |
1,160,755
-12,960
| -1% | -$292K | 0.02% | 535 |
|
|
2023
Q3 | $26M | Buy |
1,173,715
+32,618
| +3% | +$723K | 0.02% | 505 |
|
|
2023
Q2 | $28.4M | Buy |
1,141,097
+133,069
| +13% | +$3.31M | 0.02% | 485 |
|
|
2023
Q1 | $27.6M | Sell |
1,008,028
-20,881
| -2% | -$572K | 0.02% | 489 |
|
|
2022
Q4 | $29.6M | Buy |
1,028,909
+138,681
| +16% | +$3.99M | 0.03% | 489 |
|
|
2022
Q3 | $22M | Buy |
890,228
+196,784
| +28% | +$4.86M | 0.02% | 557 |
|
|
2022
Q2 | $18.3M | Buy |
693,444
+318,053
| +85% | +$8.37M | 0.02% | 574 |
|
|
2022
Q1 | $9.65M | Sell |
375,391
-20,366
| -5% | -$524K | 0.01% | 956 |
|
|
2021
Q4 | $10.9M | Sell |
395,757
-29,245
| -7% | -$803K | 0.01% | 939 |
|
|
2021
Q3 | $10M | Sell |
425,002
-6,246
| -1% | -$148K | 0.01% | 1000 |
|
|
2021
Q2 | $10.4M | Sell |
431,248
-42,818
| -9% | -$1.04M | 0.01% | 1000 |
|
|
2021
Q1 | $11.3M | Sell |
474,066
-14,999
| -3% | -$357K | 0.01% | 1002 |
|
|
2020
Q4 | $11.1M | Buy |
489,065
+37,022
| +8% | +$838K | 0.01% | 959 |
|
|
2020
Q3 | $11M | Buy |
452,043
+12,127
| +3% | +$295K | 0.01% | 796 |
|
|
2020
Q2 | $9.84M | Sell |
439,916
-2,495
| -0.6% | -$55.8K | 0.01% | 806 |
|
|
2020
Q1 | $9.08M | Sell |
442,411
-22,000
| -5% | -$451K | 0.01% | 722 |
|
|
2019
Q4 | $10.1M | Sell |
464,411
-66,343
| -12% | -$1.44M | 0.01% | 965 |
|
|
2019
Q3 | $12.3M | Buy |
530,754
+98,957
| +23% | +$2.29M | 0.01% | 757 |
|
|
2019
Q2 | $10M | Buy |
431,797
+15,671
| +4% | +$365K | 0.01% | 751 |
|
|
2019
Q1 | $8.87M | Buy |
416,126
+4,310
| +1% | +$91.9K | 0.01% | 860 |
|
|
2018
Q4 | $7.61M | Sell |
411,816
-107,926
| -21% | -$1.99M | 0.01% | 880 |
|
|
2018
Q3 | $9.7M | Sell |
519,742
-81,790
| -14% | -$1.53M | 0.01% | 899 |
|
|
2018
Q2 | $12.5M | Buy |
601,532
+61,437
| +11% | +$1.28M | 0.02% | 780 |
|
|
2018
Q1 | $11.8M | Buy |
540,095
+39,617
| +8% | +$866K | 0.02% | 814 |
|
|
2017
Q4 | $9.66M | Sell |
500,478
-8,677
| -2% | -$168K | 0.01% | 942 |
|
|
2017
Q3 | $9.58M | Buy |
509,155
+8,586
| +2% | +$161K | 0.01% | 894 |
|
|
2017
Q2 | $8.67M | Buy |
500,569
+3,700
| +0.7% | +$64K | 0.01% | 913 |
|
|
2017
Q1 | $9.64M | Sell |
496,869
-18,700
| -4% | -$363K | 0.02% | 853 |
|
|
2016
Q4 | $10.3M | Sell |
515,569
-24,700
| -5% | -$493K | 0.02% | 826 |
|
|
2016
Q3 | $8.17M | Sell |
540,269
-90,600
| -14% | -$1.37M | 0.01% | 947 |
|
|
2016
Q2 | $11.8M | Sell |
630,869
-12,000
| -2% | -$225K | 0.02% | 760 |
|
|
2016
Q1 | $11.9M | Sell |
642,869
-47,200
| -7% | -$871K | 0.02% | 752 |
|
|
2015
Q4 | $14.8M | Buy |
690,069
+83,400
| +14% | +$1.79M | 0.02% | 662 |
|
|
2015
Q3 | $15M | Buy |
606,669
+22,300
| +4% | +$552K | 0.03% | 646 |
|
|
2015
Q2 | $12.4M | Buy |
584,369
+142,850
| +32% | +$3.02M | 0.02% | 793 |
|
|
2015
Q1 | $8.87M | Hold |
441,519
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $8.87M | Sell |
441,519
-4,000
| -0.9% | -$80.3K | 0.01% | 1021 |
|
|
2014
Q3 | $8.18M | Buy |
445,519
+9,900
| +2% | +$182K | 0.01% | 1052 |
|
|
2014
Q2 | $9.18M | Sell |
435,619
-19,100
| -4% | -$403K | 0.01% | 1027 |
|
|
2014
Q1 | $9.39M | Buy |
454,719
+2,900
| +0.6% | +$59.9K | 0.01% | 979 |
|
|
2013
Q4 | $9.61M | Sell |
451,819
-172,048
| -28% | -$3.66M | 0.01% | 960 |
|
|
2013
Q3 | $13.4M | Buy |
623,867
+15,190
| +2% | +$326K | 0.02% | 676 |
|
|
2013
Q2 | $13.4M | Buy |
+608,677
| New | +$13.4M | 0.03% | 634 |
|