New York State Common Retirement Fund’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 | $1.39M | Sell |
86,900
-2,698
| -3% | -$43.1K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.7M | Sell |
89,598
-281,900
| -76% | -$5.36M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $7.68M | Sell |
371,498
-30,700
| -8% | -$634K | 0.01% | 916 |
|
|
2024
Q3 | $9.28M | Sell |
402,198
-44,200
| -10% | -$1.02M | 0.01% | 821 |
|
|
2024
Q2 | $9.91M | Buy |
446,398
+19
| +0% | +$422 | 0.01% | 814 |
|
|
2024
Q1 | $10.6M | Sell |
446,379
-8,735
| -2% | -$207K | 0.01% | 787 |
|
|
2023
Q4 | $10.2M | Buy |
455,114
+134,918
| +42% | +$3.04M | 0.01% | 811 |
|
|
2023
Q3 | $7.1M | Sell |
320,196
-27,422
| -8% | -$608K | 0.01% | 968 |
|
|
2023
Q2 | $8.65M | Sell |
347,618
-8,259
| -2% | -$205K | 0.01% | 949 |
|
|
2023
Q1 | $9.76M | Sell |
355,877
-7,730
| -2% | -$212K | 0.01% | 886 |
|
|
2022
Q4 | $10.5M | Buy |
363,607
+8,199
| +2% | +$236K | 0.01% | 851 |
|
|
2022
Q3 | $8.78M | Sell |
355,408
-209
| -0.1% | -$5.16K | 0.01% | 908 |
|
|
2022
Q2 | $9.36M | Sell |
355,617
-12,078
| -3% | -$318K | 0.01% | 908 |
|
|
2022
Q1 | $9.45M | Buy |
367,695
+8,564
| +2% | +$220K | 0.01% | 988 |
|
|
2021
Q4 | $9.87M | Sell |
359,131
-30,859
| -8% | -$848K | 0.01% | 1003 |
|
|
2021
Q3 | $9.22M | Buy |
389,990
+175,690
| +82% | +$4.15M | 0.01% | 1038 |
|
|
2021
Q2 | $5.19M | Sell |
214,300
-8,500
| -4% | -$206K | 0.01% | 1323 |
|
|
2021
Q1 | $5.3M | Sell |
222,800
-41,400
| -16% | -$985K | 0.01% | 1252 |
|
|
2020
Q4 | $5.98M | Sell |
264,200
-34,400
| -12% | -$778K | 0.01% | 1187 |
|
|
2020
Q3 | $7.27M | Sell |
298,600
-37,200
| -11% | -$905K | 0.01% | 1008 |
|
|
2020
Q2 | $7.51M | Sell |
335,800
-5,600
| -2% | -$125K | 0.01% | 989 |
|
|
2020
Q1 | $7.01M | Buy |
341,400
+800
| +0.2% | +$16.4K | 0.01% | 923 |
|
|
2019
Q4 | $7.41M | Sell |
340,600
-9,500
| -3% | -$207K | 0.01% | 1087 |
|
|
2019
Q3 | $8.1M | Sell |
350,100
-11,000
| -3% | -$254K | 0.01% | 1029 |
|
|
2019
Q2 | $8.4M | Buy |
361,100
+23,200
| +7% | +$540K | 0.01% | 1054 |
|
|
2019
Q1 | $7.2M | Buy |
337,900
+1,800
| +0.5% | +$38.4K | 0.01% | 1093 |
|
|
2018
Q4 | $6.21M | Sell |
336,100
-10,500
| -3% | -$194K | 0.01% | 1089 |
|
|
2018
Q3 | $6.47M | Hold |
346,600
| – | – | 0.01% | 1171 |
|
|
2018
Q2 | $7.22M | Sell |
346,600
-30,500
| -8% | -$635K | 0.01% | 1133 |
|
|
2018
Q1 | $8.24M | Sell |
377,100
-8,600
| -2% | -$188K | 0.01% | 1053 |
|
|
2017
Q4 | $7.45M | Hold |
385,700
| – | – | 0.01% | 1103 |
|
|
2017
Q3 | $7.26M | Hold |
385,700
| – | – | 0.01% | 1080 |
|
|
2017
Q2 | $6.68M | Buy |
385,700
+14,499
| +4% | +$251K | 0.01% | 1145 |
|
|
2017
Q1 | $7.21M | Buy |
371,201
+1
| +0% | +$19 | 0.01% | 1093 |
|
|
2016
Q4 | $7.41M | Hold |
371,200
| – | – | 0.01% | 1077 |
|
|
2016
Q3 | $5.61M | Sell |
371,200
-34,500
| -9% | -$522K | 0.01% | 1176 |
|
|
2016
Q2 | $7.61M | Buy |
405,700
+6,300
| +2% | +$118K | 0.01% | 1065 |
|
|
2016
Q1 | $7.37M | Hold |
399,400
| – | – | 0.01% | 1047 |
|
|
2015
Q4 | $8.58M | Hold |
399,400
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $9.88M | Buy |
399,400
+2,756
| +0.7% | +$68.2K | 0.02% | 902 |
|
|
2015
Q2 | $8.39M | Sell |
396,644
-14,667
| -4% | -$310K | 0.01% | 1037 |
|
|
2015
Q1 | $9.35M | Sell |
411,311
-281,876
| -41% | -$6.41M | 0.01% | 910 |
|
|
2014
Q4 | $13.3M | Buy |
693,187
+20,200
| +3% | +$388K | 0.02% | 736 |
|
|
2014
Q3 | $12.4M | Sell |
672,987
-1,547
| -0.2% | -$28.4K | 0.02% | 797 |
|
|
2014
Q2 | $14.2M | Buy |
674,534
+180,900
| +37% | +$3.81M | 0.02% | 776 |
|
|
2014
Q1 | $10.6M | Hold |
493,634
| – | – | 0.02% | 908 |
|
|
2013
Q4 | $10.6M | Hold |
493,634
| – | – | 0.02% | 889 |
|
|
2013
Q3 | $10.6M | Sell |
493,634
-3,001
| -0.6% | -$64.3K | 0.02% | 849 |
|
|
2013
Q2 | $11M | Buy |
+496,635
| New | +$11M | 0.02% | 786 |
|