Oregon Public Employees Retirement Fund’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 | $642K | Buy |
40,205
+500
| +1% | +$7.99K | 0.01% | 1011 |
|
|
2025
Q1 | $755K | Sell |
39,705
-200
| -0.5% | -$3.8K | 0.01% | 914 |
|
|
2024
Q4 | $824K | Buy |
39,905
+200
| +0.5% | +$4.13K | 0.02% | 896 |
|
|
2024
Q3 | $916K | Sell |
39,705
-160
| -0.4% | -$3.69K | 0.02% | 852 |
|
|
2024
Q2 | $885K | Sell |
39,865
-7,600
| -16% | -$169K | 0.02% | 816 |
|
|
2024
Q1 | $1.13M | Sell |
47,465
-6,605
| -12% | -$157K | 0.02% | 761 |
|
|
2023
Q4 | $1.22M | Buy |
54,070
+100
| +0.2% | +$2.25K | 0.02% | 782 |
|
|
2023
Q3 | $1.2M | Sell |
53,970
-1,700
| -3% | -$37.7K | 0.02% | 850 |
|
|
2023
Q2 | $1.39M | Sell |
55,670
-400
| -0.7% | -$9.95K | 0.02% | 813 |
|
|
2023
Q1 | $1.54M | Sell |
56,070
-366
| -0.6% | -$10K | 0.02% | 753 |
|
|
2022
Q4 | $1.62M | Buy |
56,436
+113
| +0.2% | +$3.25K | 0.02% | 704 |
|
|
2022
Q3 | $1.39M | Sell |
56,323
-962
| -2% | -$23.8K | 0.02% | 737 |
|
|
2022
Q2 | $1.51M | Sell |
57,285
-6,500
| -10% | -$171K | 0.02% | 583 |
|
|
2022
Q1 | $1.64M | Sell |
63,785
-726
| -1% | -$18.7K | 0.02% | 816 |
|
|
2021
Q4 | $1.77M | Sell |
64,511
-1,600
| -2% | -$43.9K | 0.02% | 685 |
|
|
2021
Q3 | $1.56M | Sell |
66,111
-872
| -1% | -$20.6K | 0.02% | 743 |
|
|
2021
Q2 | $1.62M | Buy |
66,983
+1,658
| +3% | +$40.1K | 0.02% | 740 |
|
|
2021
Q1 | $1.56M | Hold |
65,325
| – | – | 0.02% | 737 |
|
|
2020
Q4 | $1.48M | Sell |
65,325
-400
| -0.6% | -$9.05K | 0.02% | 669 |
|
|
2020
Q3 | $1.6M | Sell |
65,725
-5,900
| -8% | -$144K | 0.02% | 563 |
|
|
2020
Q2 | $1.6M | Buy |
71,625
+1,205
| +2% | +$27K | 0.02% | 575 |
|
|
2020
Q1 | $1.45M | Sell |
70,420
-532
| -0.7% | -$10.9K | 0.02% | 550 |
|
|
2019
Q4 | $1.54M | Sell |
70,952
-4,892
| -6% | -$106K | 0.02% | 679 |
|
|
2019
Q3 | $1.75M | Buy |
75,844
+1,455
| +2% | +$33.6K | 0.02% | 669 |
|
|
2019
Q2 | $1.73M | Buy |
74,389
+1,049
| +1% | +$24.4K | 0.02% | 669 |
|
|
2019
Q1 | $1.56M | Buy |
73,340
+961
| +1% | +$20.5K | 0.02% | 711 |
|
|
2018
Q4 | $1.34M | Sell |
72,379
-1,017
| -1% | -$18.8K | 0.02% | 730 |
|
|
2018
Q3 | $1.37M | Buy |
73,396
+1,415
| +2% | +$26.4K | 0.02% | 846 |
|
|
2018
Q2 | $1.5M | Buy |
71,981
+2,899
| +4% | +$60.4K | 0.02% | 772 |
|
|
2018
Q1 | $1.51M | Buy |
69,082
+458
| +0.7% | +$10K | 0.02% | 737 |
|
|
2017
Q4 | $1.33M | Buy |
68,624
+746
| +1% | +$14.4K | 0.02% | 815 |
|
|
2017
Q3 | $1.28M | Buy |
67,878
+1,112
| +2% | +$20.9K | 0.02% | 802 |
|
|
2017
Q2 | $1.16M | Buy |
66,766
+2,852
| +4% | +$49.4K | 0.02% | 833 |
|
|
2017
Q1 | $1.24M | Buy |
63,914
+900
| +1% | +$17.5K | 0.02% | 656 |
|
|
2016
Q4 | $1.26M | Hold |
63,014
| – | – | 0.03% | 631 |
|
|
2016
Q3 | $953K | Buy |
63,014
+654
| +1% | +$9.89K | 0.02% | 720 |
|
|
2016
Q2 | $1.17M | Buy |
62,360
+1,515
| +2% | +$28.4K | 0.03% | 678 |
|
|
2016
Q1 | $1.12M | Buy |
60,845
+3,191
| +6% | +$58.9K | 0.03% | 679 |
|
|
2015
Q4 | $1.24M | Hold |
57,654
| – | – | 0.03% | 627 |
|
|
2015
Q3 | $1.43M | Buy |
57,654
+600
| +1% | +$14.8K | 0.04% | 555 |
|
|
2015
Q2 | $1.21M | Buy |
57,054
+600
| +1% | +$12.7K | 0.03% | 676 |
|
|
2015
Q1 | $1.28M | Buy |
56,454
+2,300
| +4% | +$52.3K | 0.03% | 642 |
|
|
2014
Q4 | $1.04M | Hold |
54,154
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $994K | Buy |
54,154
+3,200
| +6% | +$58.7K | 0.02% | 718 |
|
|
2014
Q2 | $1.07M | Buy |
50,954
+900
| +2% | +$19K | 0.03% | 695 |
|
|
2014
Q1 | $1.07M | Buy |
50,054
+600
| +1% | +$12.9K | 0.03% | 675 |
|
|
2013
Q4 | $1.06M | Buy |
49,454
+12,400
| +33% | +$266K | 0.03% | 662 |
|
|
2013
Q3 | $794K | Sell |
37,054
-1
| -0% | -$21 | 0.03% | 624 |
|
|
2013
Q2 | $817K | Buy |
+37,055
| New | +$817K | 0.03% | 597 |
|