California State Teachers Retirement System (CalSTRS)’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 | $2.98M | Buy |
186,389
+275
| +0.1% | +$4.39K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $3.54M | Sell |
186,114
-23,140
| -11% | -$440K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $4.32M | Buy |
209,254
+18,648
| +10% | +$385K | 0.01% | 982 |
|
|
2024
Q3 | $4.4M | Sell |
190,606
-5,837
| -3% | -$135K | 0.01% | 974 |
|
|
2024
Q2 | $4.36M | Sell |
196,443
-4,479
| -2% | -$99.4K | 0.01% | 952 |
|
|
2024
Q1 | $4.77M | Sell |
200,922
-10,675
| -5% | -$254K | 0.01% | 939 |
|
|
2023
Q4 | $4.76M | Sell |
211,597
-9,561
| -4% | -$215K | 0.01% | 943 |
|
|
2023
Q3 | $4.91M | Sell |
221,158
-20,222
| -8% | -$449K | 0.01% | 898 |
|
|
2023
Q2 | $6.01M | Sell |
241,380
-6,228
| -3% | -$155K | 0.01% | 863 |
|
|
2023
Q1 | $6.79M | Sell |
247,608
-4,015
| -2% | -$110K | 0.01% | 794 |
|
|
2022
Q4 | $7.23M | Buy |
251,623
+2,447
| +1% | +$70.3K | 0.01% | 756 |
|
|
2022
Q3 | $6.15M | Sell |
249,176
-4,933
| -2% | -$122K | 0.01% | 799 |
|
|
2022
Q2 | $6.69M | Buy |
254,109
+1,614
| +0.6% | +$42.5K | 0.01% | 791 |
|
|
2022
Q1 | $6.49M | Sell |
252,495
-21,599
| -8% | -$555K | 0.01% | 905 |
|
|
2021
Q4 | $7.53M | Sell |
274,094
-53,090
| -16% | -$1.46M | 0.01% | 910 |
|
|
2021
Q3 | $7.73M | Buy |
327,184
+6,747
| +2% | +$159K | 0.01% | 933 |
|
|
2021
Q2 | $7.76M | Sell |
320,437
-19,761
| -6% | -$478K | 0.01% | 947 |
|
|
2021
Q1 | $8.1M | Sell |
340,198
-557
| -0.2% | -$13.3K | 0.01% | 915 |
|
|
2020
Q4 | $7.71M | Sell |
340,755
-644
| -0.2% | -$14.6K | 0.01% | 871 |
|
|
2020
Q3 | $8.31M | Buy |
341,399
+6,549
| +2% | +$159K | 0.01% | 756 |
|
|
2020
Q2 | $7.49M | Buy |
334,850
+3,638
| +1% | +$81.3K | 0.01% | 762 |
|
|
2020
Q1 | $6.8M | Buy |
331,212
+22,773
| +7% | +$467K | 0.01% | 695 |
|
|
2019
Q4 | $6.71M | Sell |
308,439
-8,529
| -3% | -$185K | 0.01% | 860 |
|
|
2019
Q3 | $7.33M | Buy |
316,968
+644
| +0.2% | +$14.9K | 0.01% | 788 |
|
|
2019
Q2 | $7.36M | Buy |
316,324
+26,044
| +9% | +$606K | 0.01% | 792 |
|
|
2019
Q1 | $6.19M | Sell |
290,280
-6,087
| -2% | -$130K | 0.01% | 856 |
|
|
2018
Q4 | $5.47M | Sell |
296,367
-1,960
| -0.7% | -$36.2K | 0.01% | 857 |
|
|
2018
Q3 | $5.57M | Sell |
298,327
-205
| -0.1% | -$3.83K | 0.01% | 959 |
|
|
2018
Q2 | $6.22M | Buy |
298,532
+10,630
| +4% | +$221K | 0.01% | 878 |
|
|
2018
Q1 | $6.29M | Sell |
287,902
-9,326
| -3% | -$204K | 0.01% | 838 |
|
|
2017
Q4 | $5.74M | Buy |
297,228
+1,682
| +0.6% | +$32.5K | 0.01% | 920 |
|
|
2017
Q3 | $5.56M | Sell |
295,546
-30,224
| -9% | -$568K | 0.01% | 919 |
|
|
2017
Q2 | $5.64M | Sell |
325,770
-17,906
| -5% | -$310K | 0.01% | 949 |
|
|
2017
Q1 | $6.67M | Sell |
343,676
-16,100
| -4% | -$313K | 0.01% | 900 |
|
|
2016
Q4 | $7.19M | Sell |
359,776
-9,900
| -3% | -$198K | 0.01% | 855 |
|
|
2016
Q3 | $5.59M | Buy |
369,676
+3,400
| +0.9% | +$51.4K | 0.01% | 990 |
|
|
2016
Q2 | $6.87M | Sell |
366,276
-4,601
| -1% | -$86.3K | 0.01% | 836 |
|
|
2016
Q1 | $6.85M | Buy |
370,877
+47,270
| +15% | +$873K | 0.01% | 843 |
|
|
2015
Q4 | $6.95M | Buy |
323,607
+4,954
| +2% | +$106K | 0.02% | 778 |
|
|
2015
Q3 | $7.88M | Buy |
318,653
+806
| +0.3% | +$19.9K | 0.02% | 707 |
|
|
2015
Q2 | $6.72M | Buy |
317,847
+3,112
| +1% | +$65.8K | 0.02% | 855 |
|
|
2015
Q1 | $7.16M | Sell |
314,735
-5,600
| -2% | -$127K | 0.02% | 812 |
|
|
2014
Q4 | $6.15M | Sell |
320,335
-24,177
| -7% | -$464K | 0.01% | 890 |
|
|
2014
Q3 | $6.33M | Buy |
344,512
+30,734
| +10% | +$564K | 0.02% | 851 |
|
|
2014
Q2 | $6.61M | Buy |
313,778
+2,700
| +0.9% | +$56.9K | 0.02% | 846 |
|
|
2014
Q1 | $6.67M | Buy |
311,078
+1,500
| +0.5% | +$32.2K | 0.02% | 807 |
|
|
2013
Q4 | $6.65M | Buy |
309,578
+2,100
| +0.7% | +$45.1K | 0.02% | 804 |
|
|
2013
Q3 | $6.59M | Buy |
307,478
+9,511
| +3% | +$204K | 0.02% | 764 |
|
|
2013
Q2 | $6.57M | Buy |
+297,967
| New | +$6.57M | 0.02% | 703 |
|