Maryland State Retirement & Pension 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 | $171K | Hold |
10,700
| – | – | ﹤0.01% | 1453 |
|
|
2025
Q1 | $203K | Hold |
10,700
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q4 | $221K | Hold |
10,700
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $247K | Sell |
10,700
-4,761
| -31% | -$110K | 0.01% | 1439 |
|
|
2024
Q2 | $343K | Hold |
15,461
| – | – | 0.01% | 1341 |
|
|
2024
Q1 | $360K | Hold |
15,461
| – | – | 0.01% | 1295 |
|
|
2023
Q4 | $348K | Hold |
15,461
| – | – | 0.01% | 1331 |
|
|
2023
Q3 | $343K | Hold |
15,461
| – | – | 0.01% | 1277 |
|
|
2023
Q2 | $385K | Hold |
15,461
| – | – | 0.01% | 1246 |
|
|
2023
Q1 | $424K | Hold |
15,461
| – | – | 0.01% | 1147 |
|
|
2022
Q4 | $444K | Buy |
+15,461
| New | +$444K | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-15,461
| Closed | -$407K | – | 579 |
|
|
2022
Q2 | $407K | Hold |
15,461
| – | – | 0.01% | 1091 |
|
|
2022
Q1 | $398K | Hold |
15,461
| – | – | 0.01% | 1196 |
|
|
2021
Q4 | $425K | Hold |
15,461
| – | – | 0.01% | 1183 |
|
|
2021
Q3 | $369K | Hold |
15,461
| – | – | 0.01% | 1265 |
|
|
2021
Q2 | $373K | Hold |
15,461
| – | – | 0.01% | 829 |
|
|
2021
Q1 | $368K | Buy |
+15,461
| New | +$368K | 0.01% | 840 |
|