California Public Employees Retirement System’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,800
| Closed | -$1.4M | – | 2034 |
|
|
2021
Q1 | $1.4M | Sell |
50,800
-6,188
| -11% | -$171K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $1.48M | Sell |
56,988
-1,100
| -2% | -$28.6K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $1.45M | Buy |
58,088
+3,209
| +6% | +$80K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.1M | Buy |
54,879
+310
| +0.6% | +$6.21K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $722K | Sell |
54,569
-43,200
| -44% | -$572K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.42M | Sell |
97,769
-21,030
| -18% | -$305K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.76M | Buy |
118,799
+11,772
| +11% | +$174K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $2.02M | Sell |
107,027
-14,724
| -12% | -$278K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.22M | Sell |
121,751
-3,096
| -2% | -$56.5K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.53M | Sell |
124,847
-23,877
| -16% | -$292K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.76M | Buy |
148,724
+22,657
| +18% | +$267K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.58M | Buy |
126,067
+3,564
| +3% | +$44.7K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.45M | Buy |
122,503
+7,513
| +7% | +$88.7K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.23M | Hold |
114,990
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $1.13M | Hold |
114,990
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $1.12M | Hold |
114,990
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.17M | Hold |
114,990
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $1.23M | Hold |
114,990
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.06M | Hold |
114,990
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $1.04M | Hold |
114,990
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $906K | Hold |
114,990
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $837K | Hold |
114,990
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q3 | $1.05M | Hold |
114,990
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.2M | Sell |
114,990
-67,600
| -37% | -$707K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.31M | Hold |
182,590
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.31M | Sell |
182,590
-15,100
| -8% | -$108K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $1.42M | Buy |
197,690
+3,800
| +2% | +$27.3K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.13M | Buy |
193,890
+7,500
| +4% | +$43.5K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $1.02M | Sell |
186,390
-34,800
| -16% | -$190K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.21M | Sell |
221,190
-1,250
| -0.6% | -$6.85K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $1.1M | Hold |
222,440
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q2 | $1.38M | Buy |
+222,440
| New | +$1.38M | ﹤0.01% | 2022 |
|