New York State Common Retirement Fund’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
9,420
| – | – | ﹤0.01% | 2961 |
|
|
2025
Q1 | $56K | Hold |
9,420
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q4 | $77K | Hold |
9,420
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q3 | $75K | Hold |
9,420
| – | – | ﹤0.01% | 2729 |
|
|
2024
Q2 | $90K | Sell |
9,420
-225
| -2% | -$2.15K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $104K | Buy |
9,645
+219
| +2% | +$2.36K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $102K | Buy |
9,426
+68
| +0.7% | +$736 | ﹤0.01% | 2740 |
|
|
2023
Q3 | $66K | Sell |
9,358
-53
| -0.6% | -$374 | ﹤0.01% | 2918 |
|
|
2023
Q2 | $73K | Sell |
9,411
-23
| -0.2% | -$178 | ﹤0.01% | 3033 |
|
|
2023
Q1 | $108K | Sell |
9,434
-9,800
| -51% | -$112K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $184K | Sell |
19,234
-5
| -0% | -$48 | ﹤0.01% | 2760 |
|
|
2022
Q3 | $125K | Buy |
19,239
+71
| +0.4% | +$461 | ﹤0.01% | 2943 |
|
|
2022
Q2 | $182K | Sell |
19,168
-60
| -0.3% | -$570 | ﹤0.01% | 2832 |
|
|
2022
Q1 | $245K | Sell |
19,228
-2,192
| -10% | -$27.9K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $501K | Buy |
21,420
+56
| +0.3% | +$1.31K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $652K | Sell |
21,364
-3,442
| -14% | -$105K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $791K | Buy |
24,806
+3,106
| +14% | +$99K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $599K | Sell |
21,700
-13,400
| -38% | -$370K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $913K | Buy |
35,100
+549
| +2% | +$14.3K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $862K | Buy |
34,551
+9,251
| +37% | +$231K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $507K | Buy |
25,300
+4,800
| +23% | +$96.2K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $271K | Hold |
20,500
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q4 | $297K | Sell |
20,500
-28,292
| -58% | -$410K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $722K | Sell |
48,792
-389
| -0.8% | -$5.76K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $929K | Buy |
49,181
+21,581
| +78% | +$408K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $503K | Hold |
27,600
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q4 | $338K | Hold |
27,600
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $326K | Hold |
27,600
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q2 | $346K | Hold |
27,600
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q1 | $326K | Buy |
27,600
+4,800
| +21% | +$56.7K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $244K | Hold |
22,800
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q3 | $225K | Hold |
22,800
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q2 | $222K | Sell |
22,800
-1
| -0% | -$10 | ﹤0.01% | 2797 |
|
|
2017
Q1 | $233K | Buy |
22,801
+1
| +0% | +$10 | ﹤0.01% | 2716 |
|
|
2016
Q4 | $244K | Hold |
22,800
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q3 | $209K | Hold |
22,800
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $206K | Hold |
22,800
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q1 | $180K | Hold |
22,800
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $166K | Sell |
22,800
-7,997
| -26% | -$58.2K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $280K | Sell |
30,797
-3,515
| -10% | -$32K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $359K | Buy |
34,312
+26,315
| +329% | +$275K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $95K | Buy |
+7,997
| New | +$95K | ﹤0.01% | 2225 |
|