California Public Employees Retirement System
FLWS icon

California Public Employees Retirement System’s 1-800-Flowers.com FLWS Stock Holding History

California Public Employees 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
Q2 		– Sell
-50,800
Closed -$1.4M – 2034
2021
Q1 		$1.4M Sell
50,800
-6,188
-11% -$184K ﹤0.01% 2264
2020
Q4 		$1.48M Sell
56,988
-1,100
-2% -$26.7K ﹤0.01% 2199
2020
Q3 		$1.45M Buy
58,088
+3,209
+6% +$84.8K ﹤0.01% 2021
2020
Q2 		$1.1M Buy
54,879
+310
+0.6% +$6.11K ﹤0.01% 2166
2020
Q1 		$722K Sell
54,569
-43,200
-44% -$665K ﹤0.01% 2191
2019
Q4 		$1.42M Sell
97,769
-21,030
-18% -$286K ﹤0.01% 2197
2019
Q3 		$1.76M Buy
118,799
+11,772
+11% +$204K ﹤0.01% 1967
2019
Q2 		$2.02M Sell
107,027
-14,724
-12% -$281K ﹤0.01% 1686
2019
Q1 		$2.22M Sell
121,751
-3,096
-2% -$49.8K ﹤0.01% 1706
2018
Q4 		$1.53M Sell
124,847
-23,877
-16% -$286K ﹤0.01% 1911
2018
Q3 		$1.75M Buy
148,724
+22,657
+18% +$294K ﹤0.01% 1986
2018
Q2 		$1.58M Buy
126,067
+3,564
+3% +$45.1K ﹤0.01% 2051
2018
Q1 		$1.45M Buy
122,503
+7,513
+7% +$87.4K ﹤0.01% 2070
2017
Q4 		$1.23M Hold
114,990
– – ﹤0.01% 2207
2017
Q3 		$1.13M Hold
114,990
– – ﹤0.01% 2228
2017
Q2 		$1.12M Hold
114,990
– – ﹤0.01% 2199
2017
Q1 		$1.17M Hold
114,990
– – ﹤0.01% 2201
2016
Q4 		$1.23M Hold
114,990
– – ﹤0.01% 2199
2016
Q3 		$1.05M Hold
114,990
– – ﹤0.01% 2310
2016
Q2 		$1.04M Hold
114,990
– – ﹤0.01% 2310
2016
Q1 		$906K Hold
114,990
– – ﹤0.01% 2401
2015
Q4 		$837K Hold
114,990
– – ﹤0.01% 2497
2015
Q3 		$1.05M Hold
114,990
– – ﹤0.01% 2342
2015
Q2 		$1.2M Sell
114,990
-67,600
-37% -$700K ﹤0.01% 2391
2015
Q1 		$1.31M Hold
182,590
– – ﹤0.01% 2401
2014
Q4 		$1.31M Sell
182,590
-15,100
-8% -$122K ﹤0.01% 2401
2014
Q3 		$1.42M Buy
197,690
+3,800
+2% +$22.1K ﹤0.01% 2275
2014
Q2 		$1.13M Buy
193,890
+7,500
+4% +$42.1K ﹤0.01% 2479
2014
Q1 		$1.02M Sell
186,390
-34,800
-16% -$184K ﹤0.01% 2516
2013
Q4 		$1.21M Sell
221,190
-1,250
-0.6% -$6.35K ﹤0.01% 2447
2013
Q3 		$1.1M Hold
222,440
– – ﹤0.01% 2334
2013
Q2 		$1.38M Buy
+222,440
New +$1.29M ﹤0.01% 2022

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's FLWS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 50,800 shares — an estimated $1.4M sold.

California Public Employees Retirement System first reported a position in FLWS in Q2 2013 and held it in 32 quarters. The position peaked at $2.22M in Q1 2019. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,800 1-800-Flowers.com shares in Q2 2021, an estimated $1.4M.
  • California Public Employees Retirement System first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's 1-800-Flowers.com position peaked at $2.22M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.