New York State Common Retirement Fund
FLWS icon

New York State Common Retirement Fund’s 1-800-Flowers.com FLWS Stock Holding History

New York State Common Retirement Fund’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8K Hold
9,420
– – ﹤0.01% 3073
2026
Q1 		$28.6K Hold
9,420
– – ﹤0.01% 2955
2025
Q4 		$37K Hold
9,420
– – ﹤0.01% 2983
2025
Q3 		$43.3K Hold
9,420
– – ﹤0.01% 2988
2025
Q2 		$46.3K Hold
9,420
– – ﹤0.01% 2963
2025
Q1 		$55.6K Hold
9,420
– – ﹤0.01% 2735
2024
Q4 		$77K Hold
9,420
– – ﹤0.01% 2703
2024
Q3 		$74.7K Hold
9,420
– – ﹤0.01% 2730
2024
Q2 		$89.7K Sell
9,420
-225
-2% -$2.11K ﹤0.01% 2917
2024
Q1 		$104K Buy
9,645
+219
+2% +$2.25K ﹤0.01% 2718
2023
Q4 		$102K Buy
9,426
+68
+0.7% +$582 ﹤0.01% 2742
2023
Q3 		$65.5K Sell
9,358
-53
-0.6% -$398 ﹤0.01% 2921
2023
Q2 		$73.4K Sell
9,411
-23
-0.2% -$211 ﹤0.01% 3030
2023
Q1 		$108K Sell
9,434
-9,800
-51% -$100K ﹤0.01% 2800
2022
Q4 		$184K Sell
19,234
-5
-0% -$40 ﹤0.01% 2762
2022
Q3 		$125K Buy
19,239
+71
+0.4% +$628 ﹤0.01% 2943
2022
Q2 		$182K Sell
19,168
-60
-0.3% -$663 ﹤0.01% 2832
2022
Q1 		$245K Sell
19,228
-2,192
-10% -$37.7K ﹤0.01% 2745
2021
Q4 		$501K Buy
21,420
+56
+0.3% +$1.63K ﹤0.01% 2434
2021
Q3 		$652K Sell
21,364
-3,442
-14% -$109K ﹤0.01% 2327
2021
Q2 		$791K Buy
24,806
+3,106
+14% +$96.9K ﹤0.01% 2337
2021
Q1 		$599K Sell
21,700
-13,400
-38% -$398K ﹤0.01% 2363
2020
Q4 		$913K Buy
35,100
+549
+2% +$13.3K ﹤0.01% 2077
2020
Q3 		$862K Buy
34,551
+9,251
+37% +$245K ﹤0.01% 1982
2020
Q2 		$507K Buy
25,300
+4,800
+23% +$94.6K ﹤0.01% 2193
2020
Q1 		$271K Hold
20,500
– – ﹤0.01% 2314
2019
Q4 		$297K Sell
20,500
-28,292
-58% -$385K ﹤0.01% 2548
2019
Q3 		$722K Sell
48,792
-389
-0.8% -$6.74K ﹤0.01% 2145
2019
Q2 		$929K Buy
49,181
+21,581
+78% +$412K ﹤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% +$55.8K ﹤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% -$68.9K ﹤0.01% 2855
2015
Q3 		$280K Sell
30,797
-3,515
-10% -$33.3K ﹤0.01% 2606
2015
Q2 		$359K Buy
34,312
+26,315
+329% +$273K ﹤0.01% 2677
2015
Q1 		$95K Buy
+7,997
New +$81.5K ﹤0.01% 2225

Other funds holding FLWS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

New York State Common Retirement Fund's FLWS Position: Q2 2026 in Review

New York State Common Retirement Fund held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 9,420 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

New York State Common Retirement Fund first reported a position in FLWS in Q1 2015 and has held it in 46 quarters since. The position peaked at $929K in Q2 2019. 20 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • New York State Common Retirement Fund held 9,420 shares of 1-800-Flowers.com worth $32.8K as of Q2 2026.
  • New York State Common Retirement Fund left its 1-800-Flowers.com share count unchanged in Q2 2026.
  • 1-800-Flowers.com made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3073 holding.
  • New York State Common Retirement Fund first reported a position in 1-800-Flowers.com in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's 1-800-Flowers.com position peaked at $929K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.