Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $806K | Buy |
50,450
+3,632
| +8% | +$58K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $890K | Buy |
46,818
+3,562
| +8% | +$67.7K | 0.01% | 1070 |
|
|
2024
Q4 | $894K | Buy |
43,256
+83
| +0.2% | +$1.72K | 0.01% | 1037 |
|
|
2024
Q3 | $996K | Buy |
43,173
+587
| +1% | +$13.5K | 0.01% | 986 |
|
|
2024
Q2 | $945K | Buy |
42,586
+88
| +0.2% | +$1.95K | 0.01% | 950 |
|
|
2024
Q1 | $1.01M | Buy |
42,498
+105
| +0.2% | +$2.49K | 0.01% | 930 |
|
|
2023
Q4 | $954K | Buy |
42,393
+3,452
| +9% | +$77.7K | 0.01% | 936 |
|
|
2023
Q3 | $864K | Sell |
38,941
-54,238
| -58% | -$1.2M | 0.01% | 1162 |
|
|
2023
Q2 | $2.32M | Buy |
93,179
+6,642
| +8% | +$165K | 0.02% | 850 |
|
|
2023
Q1 | $2.37M | Buy |
86,537
+105
| +0.1% | +$2.88K | 0.02% | 783 |
|
|
2022
Q4 | $2.48M | Buy |
86,432
+9,927
| +13% | +$285K | 0.02% | 701 |
|
|
2022
Q3 | $1.89M | Sell |
76,505
-2,399
| -3% | -$59.2K | 0.02% | 742 |
|
|
2022
Q2 | $2.08M | Buy |
78,904
+6,078
| +8% | +$160K | 0.02% | 714 |
|
|
2022
Q1 | $1.87M | Buy |
72,826
+6,944
| +11% | +$178K | 0.02% | 883 |
|
|
2021
Q4 | $1.81M | Buy |
65,882
+122
| +0.2% | +$3.35K | 0.02% | 885 |
|
|
2021
Q3 | $1.55M | Buy |
65,760
+166
| +0.3% | +$3.92K | 0.02% | 956 |
|
|
2021
Q2 | $1.59M | Sell |
65,594
-87
| -0.1% | -$2.11K | 0.02% | 971 |
|
|
2021
Q1 | $1.56M | Sell |
65,681
-34
| -0.1% | -$809 | 0.02% | 971 |
|
|
2020
Q4 | $1.49M | Buy |
65,715
+2,643
| +4% | +$59.8K | 0.02% | 868 |
|
|
2020
Q3 | $1.54M | Buy |
63,072
+22,340
| +55% | +$544K | 0.03% | 627 |
|
|
2020
Q2 | $911K | Sell |
40,732
-4,551
| -10% | -$102K | 0.02% | 672 |
|
|
2020
Q1 | $929K | Buy |
45,283
+11,333
| +33% | +$233K | 0.02% | 574 |
|
|
2019
Q4 | $738K | Buy |
33,950
+61
| +0.2% | +$1.33K | 0.01% | 820 |
|
|
2019
Q3 | $784K | Buy |
33,889
+1,470
| +5% | +$34K | 0.01% | 709 |
|
|
2019
Q2 | $754K | Buy |
32,419
+95
| +0.3% | +$2.21K | 0.01% | 728 |
|
|
2019
Q1 | $689K | Buy |
32,324
+128
| +0.4% | +$2.73K | 0.01% | 803 |
|
|
2018
Q4 | $595K | Sell |
32,196
-5,079
| -14% | -$93.9K | 0.01% | 810 |
|
|
2018
Q3 | $696K | Sell |
37,275
-12,800
| -26% | -$239K | 0.01% | 909 |
|
|
2018
Q2 | $1.04M | Buy |
50,075
+104
| +0.2% | +$2.17K | 0.01% | 776 |
|
|
2018
Q1 | $1.09M | Buy |
49,971
+23,029
| +85% | +$503K | 0.02% | 719 |
|
|
2017
Q4 | $520K | Buy |
26,942
+68
| +0.3% | +$1.31K | 0.01% | 911 |
|
|
2017
Q3 | $505K | Buy |
26,874
+2
| +0% | +$38 | 0.01% | 906 |
|
|
2017
Q2 | $465K | Buy |
26,872
+18
| +0.1% | +$311 | 0.01% | 921 |
|
|
2017
Q1 | $521K | Sell |
26,854
-197
| -0.7% | -$3.82K | 0.01% | 884 |
|
|
2016
Q4 | $540K | Buy |
27,051
+124
| +0.5% | +$2.48K | 0.01% | 794 |
|
|
2016
Q3 | $407K | Sell |
26,927
-8,106
| -23% | -$123K | 0.01% | 922 |
|
|
2016
Q2 | $657K | Buy |
35,033
+1,638
| +5% | +$30.7K | 0.01% | 798 |
|
|
2016
Q1 | $616K | Sell |
33,395
-20,735
| -38% | -$382K | 0.01% | 782 |
|
|
2015
Q4 | $1.16M | Buy |
54,130
+733
| +1% | +$15.7K | 0.02% | 534 |
|
|
2015
Q3 | $1.32M | Sell |
53,397
-16
| -0% | -$396 | 0.03% | 450 |
|
|
2015
Q2 | $1.13M | Buy |
53,413
+5,320
| +11% | +$113K | 0.02% | 703 |
|
|
2015
Q1 | $1.09M | Buy |
48,093
+8,464
| +21% | +$193K | 0.02% | 710 |
|
|
2014
Q4 | $760K | Buy |
39,629
+14,038
| +55% | +$269K | 0.01% | 919 |
|
|
2014
Q3 | $470K | Buy |
25,591
+1,153
| +5% | +$21.2K | 0.01% | 946 |
|
|
2014
Q2 | $515K | Sell |
24,438
-28
| -0.1% | -$590 | 0.01% | 1122 |
|
|
2014
Q1 | $525K | Sell |
24,466
-116
| -0.5% | -$2.49K | 0.01% | 1097 |
|
|
2013
Q4 | $528K | Sell |
24,582
-257
| -1% | -$5.52K | 0.01% | 1079 |
|
|
2013
Q3 | $533K | Buy |
24,839
+348
| +1% | +$7.47K | 0.01% | 1060 |
|
|
2013
Q2 | $540K | Buy |
+24,491
| New | +$540K | 0.01% | 1018 |
|