New York State Teachers Retirement System (NYSTRS)’s 1-800-Flowers.com FLWS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021 Q2	–	Sell	-2,100	Closed	-$58K	–	1637
2021 Q1	$58K	Hold	2,100	–	–	﹤0.01%	1566
2020 Q4	$55K	Buy	2,100 +1,300	+163%	+$31.6K	﹤0.01%	1564
2020 Q3	$20K	Buy	+800	New	+$21.2K	﹤0.01%	1612
2018 Q4	–	Sell	-2,400	Closed	-$28K	–	1615
2018 Q3	$28K	Hold	2,400	–	–	﹤0.01%	1617
2018 Q2	$30K	Hold	2,400	–	–	﹤0.01%	1622
2018 Q1	$28K	Buy	2,400 +100	+4%	+$1.16K	﹤0.01%	1625
2017 Q4	$25K	Buy	2,300 +100	+5%	+$998	﹤0.01%	1623
2017 Q3	$22K	Buy	+2,200	New	+$20.6K	﹤0.01%	1627

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FLWS Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 2,100 shares — an estimated $58K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FLWS in Q3 2017 and held it in 8 quarters. The position peaked at $58K in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,100 1-800-Flowers.com shares in Q2 2021, an estimated $58K.
New York State Teachers Retirement System (NYSTRS) first reported a position in 1-800-Flowers.com in Q3 2017 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s 1-800-Flowers.com position peaked at $58K in Q1 2021.
185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.