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Municipal Employees' Retirement System of Michigan’s Flowers Foods FLO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-36,120
Closed -$741K – 638
2020
Q1 		$741K Buy
36,120
+420
+1% +$9.16K 0.02% 354
2019
Q4 		$776K Buy
35,700
+390
+1% +$8.47K 0.03% 584
2019
Q3 		$817K Buy
35,310
+1,390
+4% +$32.2K 0.03% 482
2019
Q2 		$789K Buy
33,920
+470
+1% +$10.4K 0.06% 505
2019
Q1 		$713K Sell
33,450
-10,640
-24% -$213K 0.05% 610
2018
Q4 		$814K Buy
+44,090
New +$845K 0.05% 553
2018
Q2 		$906K Sell
43,480
-14,100
-24% -$301K 0.05% 597
2018
Q1 		$1.26M Buy
57,580
+1,860
+3% +$37.6K 0.06% 456
2017
Q4 		$1.08M Hold
55,720
– – 0.05% 576
2017
Q3 		$1.05M Sell
55,720
-15,350
-22% -$273K 0.06% 560
2017
Q2 		$1.23M Sell
71,070
-13,170
-16% -$248K 0.06% 503
2017
Q1 		$1.64M Hold
84,240
– – 0.08% 395
2016
Q4 		$1.68M Buy
84,240
+2,510
+3% +$41.3K 0.08% 353
2016
Q3 		$1.24M Buy
81,730
+1,150
+1% +$19.1K 0.06% 467
2016
Q2 		$1.51M Buy
80,580
+18,300
+29% +$341K 0.08% 350
2016
Q1 		$1.15M Buy
62,280
+3,090
+5% +$58.6K 0.08% 349
2015
Q4 		$1.27M Buy
59,190
+750
+1% +$18.3K 0.09% 265
2015
Q3 		$1.45M Buy
58,440
+410
+0.7% +$9.31K 0.11% 208
2015
Q2 		$1.23M Buy
58,030
+2,130
+4% +$47.8K 0.09% 310
2015
Q1 		$1.27M Sell
55,900
-3,980
-7% -$82.6K 0.1% 271
2014
Q4 		$1.15M Buy
59,880
+9,980
+20% +$189K 0.08% 350
2014
Q3 		$916K Buy
49,900
+1,500
+3% +$29.3K 0.07% 406
2014
Q2 		$1.02M Hold
48,400
– – 0.08% 364
2014
Q1 		$1.04M Buy
48,400
+500
+1% +$10.4K 0.08% 347
2013
Q4 		$1.03M Buy
47,900
+19,600
+69% +$443K 0.1% 313
2013
Q3 		$607K Buy
+28,300
New +$633K 0.08% 356

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FLO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 36,120 shares — an estimated $741K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLO in Q3 2013 and held it in 26 quarters. The position peaked at $1.68M in Q4 2016. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,120 Flowers Foods shares in Q2 2020, an estimated $741K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Flowers Foods in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Flowers Foods position peaked at $1.68M in Q4 2016.
  • 341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.