California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.44K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $208K | Sell |
26,179
-2,718
| -9% | -$21.6K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $275K | Sell |
28,897
-927
| -3% | -$8.83K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $323K | Sell |
29,824
-1,339
| -4% | -$14.5K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $336K | Sell |
31,163
-1,229
| -4% | -$13.2K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $227K | Sell |
32,392
-2,801
| -8% | -$19.6K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $275K | Buy |
35,193
+7,507
| +27% | +$58.6K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $318K | Sell |
27,686
-862
| -3% | -$9.91K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $273K | Buy |
28,548
+273
| +1% | +$2.61K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $184K | Sell |
28,275
-693
| -2% | -$4.51K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $275K | Sell |
28,968
-6,536
| -18% | -$62K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $453K | Sell |
35,504
-2,287
| -6% | -$29.2K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $883K | Buy |
37,791
+768
| +2% | +$17.9K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.13M | Buy |
37,023
+300
| +0.8% | +$9.16K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $1.17M | Sell |
36,723
-1,360
| -4% | -$43.3K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.05M | Sell |
38,083
-115
| -0.3% | -$3.17K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $993K | Buy |
38,198
+772
| +2% | +$20.1K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $933K | Buy |
37,426
+40
| +0.1% | +$997 | ﹤0.01% | 1903 |
|
|
2020
Q2 | $748K | Hold |
37,386
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $495K | Sell |
37,386
-808
| -2% | -$10.7K | ﹤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% | -$46.1K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $741K | Sell |
40,635
-2,809
| -6% | -$51.2K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $531K | Buy |
43,444
+2,373
| +6% | +$29K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $485K | Sell |
41,071
-2,412
| -6% | -$28.5K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $546K | Buy |
43,483
+2,909
| +7% | +$36.5K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $479K | Sell |
40,574
-1,422
| -3% | -$16.8K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $449K | Buy |
41,996
+680
| +2% | +$7.27K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $407K | Sell |
41,316
-4,971
| -11% | -$49K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $451K | Sell |
46,287
-5,000
| -10% | -$48.7K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $523K | Sell |
51,287
-2,300
| -4% | -$23.5K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $573K | Sell |
53,587
-1,400
| -3% | -$15K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $504K | Buy |
54,987
+400
| +0.7% | +$3.67K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $492K | Buy |
54,587
+1,591
| +3% | +$14.3K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $418K | Buy |
52,996
+6,680
| +14% | +$52.7K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $337K | Buy |
46,316
+864
| +2% | +$6.29K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $414K | Sell |
45,452
-200
| -0.4% | -$1.82K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $478K | Buy |
45,652
+305
| +0.7% | +$3.19K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $536K | Sell |
45,347
-500
| -1% | -$5.91K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $378K | Buy |
45,847
+196
| +0.4% | +$1.62K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $328K | Buy |
45,651
+260
| +0.6% | +$1.87K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $263K | Sell |
45,391
-1,100
| -2% | -$6.37K | ﹤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% | +$7.74K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $278K | Buy |
+44,920
| New | +$278K | ﹤0.01% | 2670 |
|