Ohio Public Employees Retirement System (OPERS)’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 | $10.8K | Sell |
2,196
-38,088
| -95% | -$187K | ﹤0.01% | 2273 |
|
2025
Q1 | $238K | Buy |
40,284
+38,648
| +2,362% | +$228K | ﹤0.01% | 1619 |
|
2024
Q4 | $13.4K | Sell |
1,636
-11,069
| -87% | -$90.4K | ﹤0.01% | 2282 |
|
2024
Q3 | $101K | Sell |
12,705
-50
| -0.4% | -$397 | ﹤0.01% | 1635 |
|
2024
Q2 | $121K | Sell |
12,755
-614
| -5% | -$5.85K | ﹤0.01% | 1412 |
|
2024
Q1 | $145K | Sell |
13,369
-23,314
| -64% | -$252K | ﹤0.01% | 1390 |
|
2023
Q4 | $395K | Buy |
36,683
+10,908
| +42% | +$118K | ﹤0.01% | 1291 |
|
2023
Q3 | $180K | Sell |
25,775
-36,945
| -59% | -$258K | ﹤0.01% | 1375 |
|
2023
Q2 | $489K | Buy |
62,720
+34,231
| +120% | +$267K | ﹤0.01% | 1279 |
|
2023
Q1 | $328K | Buy |
28,489
+27,206
| +2,120% | +$313K | ﹤0.01% | 1332 |
|
2022
Q4 | $12K | Sell |
1,283
-1,651
| -56% | -$15.4K | ﹤0.01% | 1900 |
|
2022
Q3 | $19K | Buy |
2,934
+1,143
| +64% | +$7.4K | ﹤0.01% | 2007 |
|
2022
Q2 | $17K | Buy |
1,791
+1,091
| +156% | +$10.4K | ﹤0.01% | 1972 |
|
2022
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2002 |
|
2021
Q1 | – | Sell |
-90,121
| Closed | -$2.34M | – | 1984 |
|
2020
Q4 | $2.34M | Buy |
90,121
+9,000
| +11% | +$234K | 0.01% | 951 |
|
2020
Q3 | $2.02M | Buy |
81,121
+2,913
| +4% | +$72.6K | 0.01% | 873 |
|
2020
Q2 | $1.57M | Sell |
78,208
-5,352
| -6% | -$107K | 0.01% | 1009 |
|
2020
Q1 | $1.11M | Buy |
+83,560
| New | +$1.11M | 0.01% | 1015 |
|
2019
Q4 | – | Sell |
-20,234
| Closed | -$299K | – | 1894 |
|
2019
Q3 | $299K | Sell |
20,234
-798
| -4% | -$11.8K | ﹤0.01% | 1433 |
|
2019
Q2 | $397K | Buy |
+21,032
| New | +$397K | ﹤0.01% | 1388 |
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$120K | – | 1856 |
|
2018
Q2 | $120K | Hold |
9,600
| – | – | ﹤0.01% | 1594 |
|
2018
Q1 | $113K | Buy |
+9,600
| New | +$113K | ﹤0.01% | 1586 |
|
2015
Q4 | – | Sell |
-7,145
| Closed | -$65K | – | 1831 |
|
2015
Q3 | $65K | Buy |
+7,145
| New | +$65K | ﹤0.01% | 1737 |
|