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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$882K	Buy	55,200 +300	+0.5%	+$4.79K	0.02%	1037
2025 Q1	$1.04M	Buy	54,900 +500	+0.9%	+$9.51K	0.02%	924
2024 Q4	$1.12M	Buy	54,400 +100	+0.2%	+$2.07K	0.02%	920
2024 Q3	$1.25M	Hold	54,300	–	–	0.02%	862
2024 Q2	$1.21M	Sell	54,300 -1,000	-2%	-$22.2K	0.02%	812
2024 Q1	$1.31M	Buy	55,300 +1,300	+2%	+$30.9K	0.03%	779
2023 Q4	$1.22M	Sell	54,000 -500	-0.9%	-$11.3K	0.03%	804
2023 Q3	$1.21M	Sell	54,500 -1,800	-3%	-$39.9K	0.03%	711
2023 Q2	$1.4M	Buy	56,300 +5,300	+10%	+$132K	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%	+$2.87K	0.04%	498
2022 Q3	$1.27M	Sell	51,300 -1,000	-2%	-$24.7K	0.04%	554
2022 Q2	$1.41M	Buy	52,300 +300	+0.6%	+$8.08K	0.04%	533
2022 Q1	$1.43M	Buy	52,000 +900	+2%	+$24.7K	0.03%	614
2021 Q4	$1.4M	Buy	51,100 +300	+0.6%	+$8.24K	0.03%	654
2021 Q3	$1.2M	Sell	50,800 -300	-0.6%	-$7.09K	0.03%	740
2021 Q2	$1.24M	Sell	51,100 -100	-0.2%	-$2.42K	0.03%	707
2021 Q1	$1.22M	Buy	51,200 +2,000	+4%	+$47.6K	0.03%	693
2020 Q4	$1.11M	Hold	49,200	–	–	0.03%	638
2020 Q3	$1.2M	Buy	49,200 +1,100	+2%	+$26.8K	0.06%	403
2020 Q2	$1.08M	Buy	48,100 +1,500	+3%	+$33.6K	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%	-$49K	0.06%	439
2019 Q1	$1.05M	Buy	49,100 +400	+0.8%	+$8.53K	0.05%	483
2018 Q4	$899K	Sell	48,700 -1,500	-3%	-$27.7K	0.05%	489
2018 Q3	$937K	Buy	50,200 +100	+0.2%	+$1.87K	0.04%	687
2018 Q2	$1.04M	Buy	50,100 +1,400	+3%	+$29.2K	0.05%	569
2018 Q1	$1.07M	Buy	48,700 +2,000	+4%	+$43.7K	0.05%	524
2017 Q4	$902K	Sell	46,700 -2,500	-5%	-$48.3K	0.04%	653
2017 Q3	$925K	Buy	49,200 +1,200	+3%	+$22.6K	0.04%	615
2017 Q2	$831K	Buy	48,000 +1,600	+3%	+$27.7K	0.04%	671
2017 Q1	$901K	Buy	46,400 +1,200	+3%	+$23.3K	0.05%	592
2016 Q4	$903K	Sell	45,200 -1,900	-4%	-$38K	0.05%	561
2016 Q3	$712K	Sell	47,100 -1,300	-3%	-$19.7K	0.04%	752
2016 Q2	$908K	Sell	48,400 -3,400	-7%	-$63.8K	0.05%	536
2016 Q1	$956K	Buy	51,800 +200	+0.4%	+$3.69K	0.05%	512
2015 Q4	$1.11M	Buy	51,600 +1,700	+3%	+$36.5K	0.06%	429
2015 Q3	$1.24M	Buy	49,900 +1,200	+2%	+$29.7K	0.06%	361
2015 Q2	$1.03M	Buy	48,700 +1,600	+3%	+$33.8K	0.05%	524
2015 Q1	$1.07M	Sell	47,100 -3,200	-6%	-$72.8K	0.05%	492
2014 Q4	$965K	Buy	50,300 +300	+0.6%	+$5.76K	0.04%	601
2014 Q3	$918K	Buy	50,000 +2,700	+6%	+$49.6K	0.04%	597
2014 Q2	$997K	Buy	47,300 +200	+0.4%	+$4.22K	0.05%	579
2014 Q1	$1.01M	Sell	47,100 -700	-1%	-$15K	0.05%	566
2013 Q4	$1.03M	Buy	+47,800	New	+$1.03M	0.05%	548