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Louisiana State Employees Retirement System’s Flowers Foods FLO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$733K Buy
92,800
+31,600
+52% +$253K 0.01% 1257
2026
Q1 		$499K Buy
61,200
+2,800
+5% +$28.1K 0.01% 1348
2025
Q4 		$635K Sell
58,400
-400
-0.7% -$4.64K 0.01% 1262
2025
Q3 		$767K Buy
58,800
+3,600
+7% +$54.6K 0.01% 1157
2025
Q2 		$882K Buy
55,200
+300
+0.5% +$5.17K 0.02% 1037
2025
Q1 		$1.04M Buy
54,900
+500
+0.9% +$9.56K 0.02% 924
2024
Q4 		$1.12M Buy
54,400
+100
+0.2% +$2.2K 0.02% 920
2024
Q3 		$1.25M Hold
54,300
– – 0.02% 862
2024
Q2 		$1.21M Sell
54,300
-1,000
-2% -$23.7K 0.02% 812
2024
Q1 		$1.31M Buy
55,300
+1,300
+2% +$29.7K 0.03% 779
2023
Q4 		$1.22M Sell
54,000
-500
-0.9% -$10.8K 0.03% 804
2023
Q3 		$1.21M Sell
54,500
-1,800
-3% -$43.1K 0.03% 711
2023
Q2 		$1.4M Buy
56,300
+5,300
+10% +$140K 0.03% 632
2023
Q1 		$1.4M Sell
51,000
-400
-0.8% -$11K 0.04% 560
2022
Q4 		$1.48M Buy
51,400
+100
+0.2% +$2.81K 0.04% 498
2022
Q3 		$1.27M Sell
51,300
-1,000
-2% -$27K 0.04% 554
2022
Q2 		$1.41M Buy
52,300
+300
+0.6% +$7.9K 0.04% 533
2022
Q1 		$1.43M Buy
52,000
+900
+2% +$24.5K 0.03% 614
2021
Q4 		$1.4M Buy
51,100
+300
+0.6% +$7.75K 0.03% 654
2021
Q3 		$1.2M Sell
50,800
-300
-0.6% -$7.12K 0.03% 740
2021
Q2 		$1.24M Sell
51,100
-100
-0.2% -$2.43K 0.03% 707
2021
Q1 		$1.22M Buy
51,200
+2,000
+4% +$45.6K 0.03% 693
2020
Q4 		$1.11M Hold
49,200
– – 0.03% 638
2020
Q3 		$1.2M Buy
49,200
+1,100
+2% +$25.8K 0.06% 403
2020
Q2 		$1.08M Buy
48,100
+1,500
+3% +$33.8K 0.06% 350
2020
Q1 		$956K Hold
46,600
– – 0.07% 309
2019
Q4 		$1.01M Buy
46,600
+300
+0.6% +$6.52K 0.05% 494
2019
Q3 		$1.07M Sell
46,300
-700
-1% -$16.2K 0.06% 433
2019
Q2 		$1.1M Sell
47,000
-2,100
-4% -$46.5K 0.06% 439
2019
Q1 		$1.05M Buy
49,100
+400
+0.8% +$8.02K 0.05% 483
2018
Q4 		$899K Sell
48,700
-1,500
-3% -$28.7K 0.05% 489
2018
Q3 		$937K Buy
50,200
+100
+0.2% +$2.02K 0.04% 687
2018
Q2 		$1.04M Buy
50,100
+1,400
+3% +$29.9K 0.05% 569
2018
Q1 		$1.06M Buy
48,700
+2,000
+4% +$40.4K 0.05% 524
2017
Q4 		$902K Sell
46,700
-2,500
-5% -$48K 0.04% 653
2017
Q3 		$925K Buy
49,200
+1,200
+3% +$21.3K 0.04% 615
2017
Q2 		$831K Buy
48,000
+1,600
+3% +$30.1K 0.04% 671
2017
Q1 		$901K Buy
46,400
+1,200
+3% +$23.6K 0.05% 592
2016
Q4 		$903K Sell
45,200
-1,900
-4% -$31.3K 0.05% 561
2016
Q3 		$712K Sell
47,100
-1,300
-3% -$21.5K 0.04% 752
2016
Q2 		$908K Sell
48,400
-3,400
-7% -$63.3K 0.05% 536
2016
Q1 		$956K Buy
51,800
+200
+0.4% +$3.79K 0.05% 512
2015
Q4 		$1.11M Buy
51,600
+1,700
+3% +$41.4K 0.06% 429
2015
Q3 		$1.24M Buy
49,900
+1,200
+2% +$27.2K 0.06% 361
2015
Q2 		$1.03M Buy
48,700
+1,600
+3% +$35.9K 0.05% 524
2015
Q1 		$1.07M Sell
47,100
-3,200
-6% -$66.4K 0.05% 492
2014
Q4 		$965K Buy
50,300
+300
+0.6% +$5.67K 0.04% 601
2014
Q3 		$918K Buy
50,000
+2,700
+6% +$52.7K 0.04% 597
2014
Q2 		$997K Buy
47,300
+200
+0.4% +$4.13K 0.05% 579
2014
Q1 		$1.01M Sell
47,100
-700
-1% -$14.6K 0.05% 566
2013
Q4 		$1.03M Buy
+47,800
New +$1.08M 0.05% 548

Other funds holding FLO

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Louisiana State Employees Retirement System's FLO Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Flowers Foods (FLO) stake by 52% in Q2 2026, buying an estimated $253K and bringing the position to 92,800 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1257.

Louisiana State Employees Retirement System first reported a position in FLO in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.48M in Q4 2022. 125 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Louisiana State Employees Retirement System held 92,800 shares of Flowers Foods worth $733K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 31,600 Flowers Foods shares in Q2 2026, an estimated $253K.
  • Flowers Foods made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1257 holding.
  • Louisiana State Employees Retirement System first reported a position in Flowers Foods in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Flowers Foods position peaked at $1.48M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.