California Public Employees 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 | – | Sell |
-556,984
| Closed | -$6.06M | – | 1079 |
|
|
2025
Q4 | $6.06M | Sell |
556,984
-91,218
| -14% | -$1.06M | ﹤0.01% | 1016 |
|
|
2025
Q3 | $8.46M | Sell |
648,202
-86,106
| -12% | -$1.31M | 0.01% | 961 |
|
|
2025
Q2 | $11.7M | Sell |
734,308
-193,808
| -21% | -$3.34M | 0.01% | 807 |
|
|
2025
Q1 | $17.6M | Buy |
928,116
+8,844
| +1% | +$169K | 0.01% | 636 |
|
|
2024
Q4 | $19M | Buy |
919,272
+16,690
| +2% | +$367K | 0.01% | 637 |
|
|
2024
Q3 | $20.8M | Buy |
902,582
+40,128
| +5% | +$911K | 0.01% | 629 |
|
|
2024
Q2 | $19.1M | Sell |
862,454
-282,859
| -25% | -$6.7M | 0.01% | 627 |
|
|
2024
Q1 | $27.2M | Sell |
1,145,313
-15,442
| -1% | -$352K | 0.02% | 542 |
|
|
2023
Q4 | $26.1M | Sell |
1,160,755
-12,960
| -1% | -$280K | 0.02% | 536 |
|
|
2023
Q3 | $26M | Buy |
1,173,715
+32,618
| +3% | +$781K | 0.02% | 506 |
|
|
2023
Q2 | $28.4M | Buy |
1,141,097
+133,069
| +13% | +$3.53M | 0.02% | 486 |
|
|
2023
Q1 | $27.6M | Sell |
1,008,028
-20,881
| -2% | -$576K | 0.02% | 490 |
|
|
2022
Q4 | $29.6M | Buy |
1,028,909
+138,681
| +16% | +$3.9M | 0.03% | 490 |
|
|
2022
Q3 | $22M | Buy |
890,228
+196,784
| +28% | +$5.32M | 0.02% | 558 |
|
|
2022
Q2 | $18.3M | Buy |
693,444
+318,053
| +85% | +$8.37M | 0.02% | 575 |
|
|
2022
Q1 | $9.65M | Sell |
375,391
-20,366
| -5% | -$554K | 0.01% | 957 |
|
|
2021
Q4 | $10.9M | Sell |
395,757
-29,245
| -7% | -$756K | 0.01% | 940 |
|
|
2021
Q3 | $10M | Sell |
425,002
-6,246
| -1% | -$148K | 0.01% | 1001 |
|
|
2021
Q2 | $10.4M | Sell |
431,248
-42,818
| -9% | -$1.04M | 0.01% | 1001 |
|
|
2021
Q1 | $11.3M | Sell |
474,066
-14,999
| -3% | -$342K | 0.01% | 1003 |
|
|
2020
Q4 | $11.1M | Buy |
489,065
+37,022
| +8% | +$863K | 0.01% | 960 |
|
|
2020
Q3 | $11M | Buy |
452,043
+12,127
| +3% | +$284K | 0.01% | 797 |
|
|
2020
Q2 | $9.84M | Sell |
439,916
-2,495
| -0.6% | -$56.2K | 0.01% | 807 |
|
|
2020
Q1 | $9.08M | Sell |
442,411
-22,000
| -5% | -$480K | 0.01% | 723 |
|
|
2019
Q4 | $10.1M | Sell |
464,411
-66,343
| -12% | -$1.44M | 0.01% | 966 |
|
|
2019
Q3 | $12.3M | Buy |
530,754
+98,957
| +23% | +$2.29M | 0.01% | 758 |
|
|
2019
Q2 | $10M | Buy |
431,797
+15,671
| +4% | +$347K | 0.01% | 752 |
|
|
2019
Q1 | $8.87M | Buy |
416,126
+4,310
| +1% | +$86.4K | 0.01% | 861 |
|
|
2018
Q4 | $7.61M | Sell |
411,816
-107,926
| -21% | -$2.07M | 0.01% | 881 |
|
|
2018
Q3 | $9.7M | Sell |
519,742
-81,790
| -14% | -$1.65M | 0.01% | 900 |
|
|
2018
Q2 | $12.5M | Buy |
601,532
+61,437
| +11% | +$1.31M | 0.02% | 781 |
|
|
2018
Q1 | $11.8M | Buy |
540,095
+39,617
| +8% | +$800K | 0.02% | 815 |
|
|
2017
Q4 | $9.66M | Sell |
500,478
-8,677
| -2% | -$167K | 0.01% | 943 |
|
|
2017
Q3 | $9.58M | Buy |
509,155
+8,586
| +2% | +$152K | 0.01% | 895 |
|
|
2017
Q2 | $8.66M | Buy |
500,569
+3,700
| +0.7% | +$69.5K | 0.01% | 914 |
|
|
2017
Q1 | $9.64M | Sell |
496,869
-18,700
| -4% | -$367K | 0.02% | 854 |
|
|
2016
Q4 | $10.3M | Sell |
515,569
-24,700
| -5% | -$406K | 0.02% | 827 |
|
|
2016
Q3 | $8.17M | Sell |
540,269
-90,600
| -14% | -$1.5M | 0.01% | 948 |
|
|
2016
Q2 | $11.8M | Sell |
630,869
-12,000
| -2% | -$223K | 0.02% | 761 |
|
|
2016
Q1 | $11.9M | Sell |
642,869
-47,200
| -7% | -$895K | 0.02% | 753 |
|
|
2015
Q4 | $14.8M | Buy |
690,069
+83,400
| +14% | +$2.03M | 0.02% | 663 |
|
|
2015
Q3 | $15M | Buy |
606,669
+22,300
| +4% | +$506K | 0.03% | 647 |
|
|
2015
Q2 | $12.4M | Buy |
584,369
+142,850
| +32% | +$3.21M | 0.02% | 794 |
|
|
2015
Q1 | $8.87M | Hold |
441,519
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $8.87M | Sell |
441,519
-4,000
| -0.9% | -$75.6K | 0.01% | 1022 |
|
|
2014
Q3 | $8.18M | Buy |
445,519
+9,900
| +2% | +$193K | 0.01% | 1053 |
|
|
2014
Q2 | $9.18M | Sell |
435,619
-19,100
| -4% | -$395K | 0.01% | 1028 |
|
|
2014
Q1 | $9.39M | Buy |
454,719
+2,900
| +0.6% | +$60.4K | 0.01% | 980 |
|
|
2013
Q4 | $9.61M | Sell |
451,819
-172,048
| -28% | -$3.88M | 0.01% | 961 |
|
|
2013
Q3 | $13.4M | Buy |
623,867
+15,190
| +2% | +$340K | 0.02% | 676 |
|
|
2013
Q2 | $13.4M | Buy |
+608,677
| New | +$13.3M | 0.03% | 634 |
|
Other funds holding FLO
VPM
VCM
California Public Employees Retirement System's FLO Position: Q1 2026 in Review
California Public Employees Retirement System sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 556,984 shares — an estimated $6.06M sold.
California Public Employees Retirement System first reported a position in FLO in Q2 2013 and held it in 51 quarters. The position peaked at $29.6M in Q4 2022. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- California Public Employees Retirement System reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
- California Public Employees Retirement System sold 556,984 Flowers Foods shares in Q1 2026, an estimated $6.06M.
- California Public Employees Retirement System first reported a position in Flowers Foods in Q2 2013 and held it in 51 quarters.
- California Public Employees Retirement System's Flowers Foods position peaked at $29.6M in Q4 2022.
- 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.