Public Employees Retirement Association of Colorado’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 | $66K | Hold |
4,123
| – | – | ﹤0.01% | 1760 |
|
|
2025
Q1 | $78K | Sell |
4,123
-13,227
| -76% | -$250K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $358K | Sell |
17,350
-3,147
| -15% | -$64.9K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $473K | Hold |
20,497
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $455K | Hold |
20,497
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $487K | Sell |
20,497
-4,049
| -16% | -$96.2K | ﹤0.01% | 999 |
|
|
2023
Q4 | $553K | Sell |
24,546
-559
| -2% | -$12.6K | ﹤0.01% | 946 |
|
|
2023
Q3 | $557K | Hold |
25,105
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $625K | Hold |
25,105
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $688K | Hold |
25,105
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $722K | Hold |
25,105
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $620K | Hold |
25,105
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $661K | Hold |
25,105
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $645K | Hold |
25,105
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $690K | Hold |
25,105
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $593K | Hold |
25,105
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $608K | Hold |
25,105
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $598K | Hold |
25,105
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $568K | Hold |
25,105
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $611K | Hold |
25,105
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $561K | Hold |
25,105
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $515K | Buy |
25,105
+1,934
| +8% | +$39.7K | ﹤0.01% | 839 |
|
|
2019
Q4 | $504K | Sell |
23,171
-6,330
| -21% | -$138K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $682K | Hold |
29,501
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $686K | Sell |
29,501
-164
| -0.6% | -$3.81K | ﹤0.01% | 886 |
|
|
2019
Q1 | $632K | Sell |
29,665
-6,542
| -18% | -$139K | ﹤0.01% | 928 |
|
|
2018
Q4 | $669K | Sell |
36,207
-76
| -0.2% | -$1.4K | ﹤0.01% | 895 |
|
|
2018
Q3 | $677K | Sell |
36,283
-33
| -0.1% | -$616 | ﹤0.01% | 986 |
|
|
2018
Q2 | $756K | Sell |
36,316
-46
| -0.1% | -$958 | ﹤0.01% | 921 |
|
|
2018
Q1 | $795K | Sell |
36,362
-3,921
| -10% | -$85.7K | 0.01% | 877 |
|
|
2017
Q4 | $778K | Buy |
40,283
+1,125
| +3% | +$21.7K | 0.01% | 936 |
|
|
2017
Q3 | $737K | Hold |
39,158
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $678K | Buy |
39,158
+82
| +0.2% | +$1.42K | 0.01% | 964 |
|
|
2017
Q1 | $758K | Sell |
39,076
-695
| -2% | -$13.5K | 0.01% | 922 |
|
|
2016
Q4 | $794K | Sell |
39,771
-2,457
| -6% | -$49.1K | 0.01% | 903 |
|
|
2016
Q3 | $638K | Sell |
42,228
-2,008
| -5% | -$30.3K | 0.01% | 994 |
|
|
2016
Q2 | $829K | Sell |
44,236
-1,985
| -4% | -$37.2K | 0.01% | 875 |
|
|
2016
Q1 | $853K | Sell |
46,221
-6,386
| -12% | -$118K | 0.01% | 890 |
|
|
2015
Q4 | $1.13M | Buy |
52,607
+48
| +0.1% | +$1.03K | 0.01% | 795 |
|
|
2015
Q3 | $1.3M | Sell |
52,559
-1,943
| -4% | -$48.1K | 0.01% | 774 |
|
|
2015
Q2 | $1.15M | Sell |
54,502
-1,810
| -3% | -$38.3K | 0.01% | 863 |
|
|
2015
Q1 | $1.28M | Buy |
56,312
+139
| +0.2% | +$3.16K | 0.01% | 841 |
|
|
2014
Q4 | $1.08M | Sell |
56,173
-94
| -0.2% | -$1.8K | 0.01% | 914 |
|
|
2014
Q3 | $1.03M | Sell |
56,267
-4,553
| -7% | -$83.6K | 0.01% | 923 |
|
|
2014
Q2 | $1.28M | Sell |
60,820
-40
| -0.1% | -$843 | 0.01% | 865 |
|
|
2014
Q1 | $1.31M | Sell |
60,860
-22
| -0% | -$472 | 0.01% | 858 |
|
|
2013
Q4 | $1.31M | Sell |
60,882
-9,201
| -13% | -$198K | 0.01% | 835 |
|
|
2013
Q3 | $1.5M | Buy |
70,083
+31
| +0% | +$665 | 0.01% | 770 |
|
|
2013
Q2 | $1.55M | Buy |
+70,052
| New | +$1.55M | 0.01% | 748 |
|