California State Teachers Retirement System (CalSTRS)
FLWS icon

California State Teachers Retirement System (CalSTRS)’s 1-800-Flowers.com FLWS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$3.83K Sell
1,260
-174
-12% -$652 ﹤0.01% 2878
2025
Q4 		$5.64K Buy
1,434
+70
+5% +$275 ﹤0.01% 2938
2025
Q3 		$6.27K Buy
+1,364
New +$7.52K ﹤0.01% 2954
2025
Q2 		– Sell
-25,880
Closed -$153K – 3038
2025
Q1 		$153K Hold
25,880
– – ﹤0.01% 2324
2024
Q4 		$211K Sell
25,880
-299
-1% -$2.4K ﹤0.01% 2341
2024
Q3 		$208K Sell
26,179
-2,718
-9% -$24.2K ﹤0.01% 2369
2024
Q2 		$275K Sell
28,897
-927
-3% -$8.7K ﹤0.01% 2328
2024
Q1 		$323K Sell
29,824
-1,339
-4% -$13.8K ﹤0.01% 2335
2023
Q4 		$336K Sell
31,163
-1,229
-4% -$10.5K ﹤0.01% 2364
2023
Q3 		$227K Sell
32,392
-2,801
-8% -$21K ﹤0.01% 2484
2023
Q2 		$275K Buy
35,193
+7,507
+27% +$68.9K ﹤0.01% 2495
2023
Q1 		$318K Sell
27,686
-862
-3% -$8.82K ﹤0.01% 2477
2022
Q4 		$273K Buy
28,548
+273
+1% +$2.17K ﹤0.01% 2553
2022
Q3 		$184K Sell
28,275
-693
-2% -$6.13K ﹤0.01% 2651
2022
Q2 		$275K Sell
28,968
-6,536
-18% -$72.2K ﹤0.01% 2588
2022
Q1 		$453K Sell
35,504
-2,287
-6% -$39.3K ﹤0.01% 2432
2021
Q4 		$883K Buy
37,791
+768
+2% +$22.3K ﹤0.01% 2240
2021
Q3 		$1.13M Buy
37,023
+300
+0.8% +$9.48K ﹤0.01% 2073
2021
Q2 		$1.17M Sell
36,723
-1,360
-4% -$42.4K ﹤0.01% 2108
2021
Q1 		$1.05M Sell
38,083
-115
-0.3% -$3.42K ﹤0.01% 2118
2020
Q4 		$993K Buy
38,198
+772
+2% +$18.8K ﹤0.01% 2040
2020
Q3 		$933K Buy
37,426
+40
+0.1% +$1.06K ﹤0.01% 1903
2020
Q2 		$748K Hold
37,386
– – ﹤0.01% 2015
2020
Q1 		$495K Sell
37,386
-808
-2% -$12.4K ﹤0.01% 2070
2019
Q4 		$554K Hold
38,194
– – ﹤0.01% 2292
2019
Q3 		$565K Hold
38,194
– – ﹤0.01% 2240
2019
Q2 		$721K Sell
38,194
-2,441
-6% -$46.6K ﹤0.01% 2160
2019
Q1 		$741K Sell
40,635
-2,809
-6% -$45.2K ﹤0.01% 2102
2018
Q4 		$531K Buy
43,444
+2,373
+6% +$28.4K ﹤0.01% 2264
2018
Q3 		$485K Sell
41,071
-2,412
-6% -$31.3K ﹤0.01% 2472
2018
Q2 		$546K Buy
43,483
+2,909
+7% +$36.8K ﹤0.01% 2403
2018
Q1 		$479K Sell
40,574
-1,422
-3% -$16.5K ﹤0.01% 2383
2017
Q4 		$449K Buy
41,996
+680
+2% +$6.79K ﹤0.01% 2451
2017
Q3 		$407K Sell
41,316
-4,971
-11% -$46.6K ﹤0.01% 2516
2017
Q2 		$451K Sell
46,287
-5,000
-10% -$50.9K ﹤0.01% 2518
2017
Q1 		$523K Sell
51,287
-2,300
-4% -$23.1K ﹤0.01% 2466
2016
Q4 		$573K Sell
53,587
-1,400
-3% -$14.1K ﹤0.01% 2446
2016
Q3 		$504K Buy
54,987
+400
+0.7% +$3.71K ﹤0.01% 2491
2016
Q2 		$492K Buy
54,587
+1,591
+3% +$12.6K ﹤0.01% 2467
2016
Q1 		$418K Buy
52,996
+6,680
+14% +$50K ﹤0.01% 2535
2015
Q4 		$337K Buy
46,316
+864
+2% +$7.44K ﹤0.01% 2655
2015
Q3 		$414K Sell
45,452
-200
-0.4% -$1.89K ﹤0.01% 2545
2015
Q2 		$478K Buy
45,652
+305
+0.7% +$3.16K ﹤0.01% 2583
2015
Q1 		$536K Sell
45,347
-500
-1% -$5.09K ﹤0.01% 2410
2014
Q4 		$378K Buy
45,847
+196
+0.4% +$1.59K ﹤0.01% 2655
2014
Q3 		$328K Buy
45,651
+260
+0.6% +$1.51K ﹤0.01% 2689
2014
Q2 		$263K Sell
45,391
-1,100
-2% -$6.17K ﹤0.01% 2862
2014
Q1 		$262K Hold
46,491
– – ﹤0.01% 2790
2013
Q4 		$252K Hold
46,491
– – ﹤0.01% 2798
2013
Q3 		$229K Buy
46,491
+1,571
+3% +$9.62K ﹤0.01% 2827
2013
Q2 		$278K Buy
+44,920
New +$261K ﹤0.01% 2670

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLWS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its 1-800-Flowers.com (FLWS) stake by 12% in Q1 2026, selling an estimated $652 and leaving 1,260 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

California State Teachers Retirement System (CalSTRS) first reported a position in FLWS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.17M in Q2 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,260 shares of 1-800-Flowers.com worth $3.83K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 174 1-800-Flowers.com shares in Q1 2026, an estimated $652.
  • 1-800-Flowers.com made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2878 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s 1-800-Flowers.com position peaked at $1.17M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.