Public Employees Retirement Association of Colorado’s Flowers Foods FLO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,123	Closed	-$34K	–	1861
2026 Q1	$34K	Hold	4,123	–	–	﹤0.01%	1822
2025 Q4	$45K	Hold	4,123	–	–	﹤0.01%	1823
2025 Q3	$54K	Hold	4,123	–	–	﹤0.01%	1812
2025 Q2	$66K	Hold	4,123	–	–	﹤0.01%	1760
2025 Q1	$78K	Sell	4,123 -13,227	-76%	-$253K	﹤0.01%	1733
2024 Q4	$358K	Sell	17,350 -3,147	-15%	-$69.2K	﹤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%	-$92.4K	﹤0.01%	999
2023 Q4	$553K	Sell	24,546 -559	-2%	-$12.1K	﹤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%	+$42.2K	﹤0.01%	839
2019 Q4	$504K	Sell	23,171 -6,330	-21%	-$137K	﹤0.01%	1038
2019 Q3	$682K	Hold	29,501	–	–	﹤0.01%	866
2019 Q2	$686K	Sell	29,501 -164	-0.6%	-$3.63K	﹤0.01%	886
2019 Q1	$632K	Sell	29,665 -6,542	-18%	-$131K	﹤0.01%	928
2018 Q4	$669K	Sell	36,207 -76	-0.2%	-$1.46K	﹤0.01%	895
2018 Q3	$677K	Sell	36,283 -33	-0.1%	-$666	﹤0.01%	986
2018 Q2	$756K	Sell	36,316 -46	-0.1%	-$982	﹤0.01%	921
2018 Q1	$795K	Sell	36,362 -3,921	-10%	-$79.2K	0.01%	877
2017 Q4	$778K	Buy	40,283 +1,125	+3%	+$21.6K	0.01%	936
2017 Q3	$737K	Hold	39,158	–	–	0.01%	911
2017 Q2	$678K	Buy	39,158 +82	+0.2%	+$1.54K	0.01%	964
2017 Q1	$758K	Sell	39,076 -695	-2%	-$13.7K	0.01%	922
2016 Q4	$794K	Sell	39,771 -2,457	-6%	-$40.4K	0.01%	903
2016 Q3	$638K	Sell	42,228 -2,008	-5%	-$33.3K	0.01%	994
2016 Q2	$829K	Sell	44,236 -1,985	-4%	-$36.9K	0.01%	875
2016 Q1	$853K	Sell	46,221 -6,386	-12%	-$121K	0.01%	890
2015 Q4	$1.13M	Buy	52,607 +48	+0.1%	+$1.17K	0.01%	795
2015 Q3	$1.3M	Sell	52,559 -1,943	-4%	-$44.1K	0.01%	774
2015 Q2	$1.15M	Sell	54,502 -1,810	-3%	-$40.6K	0.01%	863
2015 Q1	$1.28M	Buy	56,312 +139	+0.2%	+$2.89K	0.01%	841
2014 Q4	$1.08M	Sell	56,173 -94	-0.2%	-$1.78K	0.01%	914
2014 Q3	$1.03M	Sell	56,267 -4,553	-7%	-$88.9K	0.01%	923
2014 Q2	$1.28M	Sell	60,820 -40	-0.1%	-$827	0.01%	865
2014 Q1	$1.3M	Sell	60,860 -22	-0%	-$458	0.01%	858
2013 Q4	$1.31M	Sell	60,882 -9,201	-13%	-$208K	0.01%	835
2013 Q3	$1.5M	Buy	70,083 +31	+0%	+$694	0.01%	770
2013 Q2	$1.54M	Buy	+70,052	New	+$1.54M	0.01%	748

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FLO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 4,123 shares — an estimated $34K sold.

Public Employees Retirement Association of Colorado first reported a position in FLO in Q2 2013 and held it in 52 quarters. The position peaked at $1.54M in Q2 2013. 358 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,123 Flowers Foods shares in Q2 2026, an estimated $34K.
Public Employees Retirement Association of Colorado first reported a position in Flowers Foods in Q2 2013 and held it in 52 quarters.
Public Employees Retirement Association of Colorado's Flowers Foods position peaked at $1.54M in Q2 2013.
358 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.