New York State Teachers Retirement System (NYSTRS)’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 | $3.45M | Hold |
216,079
| – | – | 0.01% | 900 |
|
|
2025
Q1 | $4.11M | Sell |
216,079
-4,526
| -2% | -$86K | 0.01% | 838 |
|
|
2024
Q4 | $4.56M | Buy |
220,605
+8,554
| +4% | +$177K | 0.01% | 835 |
|
|
2024
Q3 | $4.89M | Sell |
212,051
-9,401
| -4% | -$217K | 0.01% | 828 |
|
|
2024
Q2 | $4.92M | Sell |
221,452
-19,600
| -8% | -$435K | 0.01% | 797 |
|
|
2024
Q1 | $5.73M | Sell |
241,052
-3,285
| -1% | -$78K | 0.01% | 768 |
|
|
2023
Q4 | $5.5M | Sell |
244,337
-2,023
| -0.8% | -$45.5K | 0.01% | 766 |
|
|
2023
Q3 | $5.46M | Sell |
246,360
-700
| -0.3% | -$15.5K | 0.01% | 728 |
|
|
2023
Q2 | $6.15M | Sell |
247,060
-13,578
| -5% | -$338K | 0.01% | 703 |
|
|
2023
Q1 | $7.14M | Sell |
260,638
-1,414
| -0.5% | -$38.8K | 0.02% | 630 |
|
|
2022
Q4 | $7.53M | Buy |
262,052
+200
| +0.1% | +$5.75K | 0.02% | 615 |
|
|
2022
Q3 | $6.47M | Sell |
261,852
-1,394
| -0.5% | -$34.4K | 0.02% | 648 |
|
|
2022
Q2 | $6.93M | Hold |
263,246
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $6.77M | Buy |
263,246
+10,389
| +4% | +$267K | 0.01% | 712 |
|
|
2021
Q4 | $6.95M | Buy |
252,857
+25,375
| +11% | +$697K | 0.01% | 724 |
|
|
2021
Q3 | $5.38M | Buy |
227,482
+6,583
| +3% | +$156K | 0.01% | 793 |
|
|
2021
Q2 | $5.35M | Sell |
220,899
-1,200
| -0.5% | -$29K | 0.01% | 787 |
|
|
2021
Q1 | $5.29M | Sell |
222,099
-1,700
| -0.8% | -$40.5K | 0.01% | 795 |
|
|
2020
Q4 | $5.07M | Sell |
223,799
-42,700
| -16% | -$966K | 0.01% | 781 |
|
|
2020
Q3 | $6.48M | Sell |
266,499
-5,000
| -2% | -$122K | 0.02% | 607 |
|
|
2020
Q2 | $6.07M | Buy |
271,499
+2,200
| +0.8% | +$49.2K | 0.02% | 634 |
|
|
2020
Q1 | $5.53M | Sell |
269,299
-29,000
| -10% | -$595K | 0.02% | 587 |
|
|
2019
Q4 | $6.49M | Sell |
298,299
-200
| -0.1% | -$4.35K | 0.02% | 698 |
|
|
2019
Q3 | $6.9M | Sell |
298,499
-13,600
| -4% | -$315K | 0.02% | 646 |
|
|
2019
Q2 | $7.26M | Sell |
312,099
-9,829
| -3% | -$229K | 0.02% | 633 |
|
|
2019
Q1 | $6.86M | Sell |
321,928
-2,600
| -0.8% | -$55.4K | 0.02% | 658 |
|
|
2018
Q4 | $5.99M | Sell |
324,528
-11,600
| -3% | -$214K | 0.02% | 670 |
|
|
2018
Q3 | $6.27M | Sell |
336,128
-3,200
| -0.9% | -$59.7K | 0.01% | 736 |
|
|
2018
Q2 | $7.07M | Sell |
339,328
-4,100
| -1% | -$85.4K | 0.02% | 676 |
|
|
2018
Q1 | $7.51M | Hold |
343,428
| – | – | 0.02% | 655 |
|
|
2017
Q4 | $6.63M | Buy |
343,428
+100
| +0% | +$1.93K | 0.02% | 717 |
|
|
2017
Q3 | $6.46M | Sell |
343,328
-4,900
| -1% | -$92.2K | 0.02% | 710 |
|
|
2017
Q2 | $6.03M | Buy |
348,228
+19,900
| +6% | +$344K | 0.02% | 736 |
|
|
2017
Q1 | $6.37M | Sell |
328,328
-22,929
| -7% | -$445K | 0.02% | 723 |
|
|
2016
Q4 | $7.02M | Hold |
351,257
| – | – | 0.02% | 681 |
|
|
2016
Q3 | $5.31M | Sell |
351,257
-5,009
| -1% | -$75.7K | 0.01% | 769 |
|
|
2016
Q2 | $6.68M | Sell |
356,266
-22,500
| -6% | -$422K | 0.02% | 668 |
|
|
2016
Q1 | $6.99M | Sell |
378,766
-2,000
| -0.5% | -$36.9K | 0.02% | 645 |
|
|
2015
Q4 | $8.18M | Buy |
380,766
+2,000
| +0.5% | +$43K | 0.02% | 587 |
|
|
2015
Q3 | $9.37M | Hold |
378,766
| – | – | 0.03% | 543 |
|
|
2015
Q2 | $8.01M | Sell |
378,766
-1,300
| -0.3% | -$27.5K | 0.02% | 621 |
|
|
2015
Q1 | $8.64M | Hold |
380,066
| – | – | 0.02% | 614 |
|
|
2014
Q4 | $7.29M | Hold |
380,066
| – | – | 0.02% | 686 |
|
|
2014
Q3 | $6.98M | Hold |
380,066
| – | – | 0.02% | 669 |
|
|
2014
Q2 | $8.01M | Sell |
380,066
-16,584
| -4% | -$350K | 0.02% | 660 |
|
|
2014
Q1 | $8.51M | Sell |
396,650
-12,470
| -3% | -$267K | 0.02% | 619 |
|
|
2013
Q4 | $8.78M | Sell |
409,120
-13,300
| -3% | -$286K | 0.02% | 603 |
|
|
2013
Q3 | $9.06M | Sell |
422,420
-5,300
| -1% | -$114K | 0.02% | 583 |
|
|
2013
Q2 | $9.43M | Buy |
+427,720
| New | +$9.43M | 0.03% | 536 |
|