Retirement Systems of Alabama
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Retirement Systems of Alabama’s Flowers Foods FLO Stock Holding History

Retirement Systems of Alabama’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
-258,891
Closed -$2.11M – 959
2026
Q1 		$2.11M Buy
258,891
+5,443
+2% +$54.6K 0.01% 905
2025
Q4 		$2.76M Sell
253,448
-1,832
-0.7% -$21.3K 0.01% 869
2025
Q3 		$3.33M Buy
255,280
+15,286
+6% +$232K 0.01% 837
2025
Q2 		$3.84M Buy
239,994
+1,613
+0.7% +$27.8K 0.01% 788
2025
Q1 		$4.53M Buy
238,381
+237
+0.1% +$4.53K 0.02% 740
2024
Q4 		$4.92M Sell
238,144
-144,774
-38% -$3.18M 0.02% 725
2024
Q3 		$8.83M Buy
382,918
+772
+0.2% +$17.5K 0.03% 533
2024
Q2 		$8.48M Sell
382,146
-4,107
-1% -$97.2K 0.03% 509
2024
Q1 		$9.17M Buy
386,253
+634
+0.2% +$14.5K 0.04% 506
2023
Q4 		$8.68M Buy
385,619
+511
+0.1% +$11K 0.04% 509
2023
Q3 		$8.54M Sell
385,108
-8,303
-2% -$199K 0.04% 464
2023
Q2 		$9.79M Sell
393,411
-2,630
-0.7% -$69.7K 0.04% 433
2023
Q1 		$10.9M Sell
396,041
-2,192
-0.6% -$60.4K 0.05% 425
2022
Q4 		$11.4M Buy
398,233
+145,615
+58% +$4.09M 0.05% 404
2022
Q3 		$6.24M Sell
252,618
-9,938
-4% -$269K 0.03% 587
2022
Q2 		$6.91M Buy
262,556
+1,826
+0.7% +$48.1K 0.03% 571
2022
Q1 		$6.7M Buy
260,730
+521
+0.2% +$14.2K 0.02% 649
2021
Q4 		$7.15M Buy
260,209
+2,478
+1% +$64K 0.02% 642
2021
Q3 		$6.09M Buy
257,731
+1,217
+0.5% +$28.9K 0.02% 685
2021
Q2 		$6.21M Sell
256,514
-461
-0.2% -$11.2K 0.02% 693
2021
Q1 		$6.12M Buy
256,975
+466
+0.2% +$10.6K 0.02% 697
2020
Q4 		$5.8M Sell
256,509
-411
-0.2% -$9.57K 0.02% 656
2020
Q3 		$6.25M Sell
256,920
-220,310
-46% -$5.16M 0.03% 555
2020
Q2 		$10.7M Buy
477,230
+104,992
+28% +$2.37M 0.05% 364
2020
Q1 		$7.64M Hold
372,238
– – 0.04% 420
2019
Q4 		$8.09M Buy
372,238
+122,035
+49% +$2.65M 0.04% 516
2019
Q3 		$5.79M Buy
250,203
+10,912
+5% +$253K 0.03% 606
2019
Q2 		$5.57M Buy
239,291
+447
+0.2% +$9.9K 0.03% 614
2019
Q1 		$5.09M Buy
238,844
+954
+0.4% +$19.1K 0.02% 669
2018
Q4 		$4.39M Buy
237,890
+792
+0.3% +$15.2K 0.02% 675
2018
Q3 		$4.42M Sell
237,098
-3,127
-1% -$63.1K 0.02% 740
2018
Q2 		$5M Buy
240,225
+528
+0.2% +$11.3K 0.02% 691
2018
Q1 		$5.24M Buy
239,697
+1,185
+0.5% +$23.9K 0.03% 654
2017
Q4 		$4.61M Sell
238,512
-110,188
-32% -$2.12M 0.02% 721
2017
Q3 		$6.56M Buy
348,700
+111,336
+47% +$1.98M 0.03% 572
2017
Q2 		$4.11M Buy
237,364
+31
+0% +$583 0.02% 744
2017
Q1 		$4.61M Buy
237,333
+1,382
+0.6% +$27.1K 0.03% 686
2016
Q4 		$4.71M Buy
235,951
+1,360
+0.6% +$22.4K 0.03% 650
2016
Q3 		$3.55M Sell
234,591
-200
-0.1% -$3.31K 0.02% 761
2016
Q2 		$4.4M Sell
234,791
-608,206
-72% -$11.3M 0.03% 683
2016
Q1 		$15.6M Buy
842,997
+993
+0.1% +$18.8K 0.09% 249
2015
Q4 		$18.1M Buy
842,004
+5,336
+0.6% +$130K 0.11% 213
2015
Q3 		$20.7M Sell
836,668
-75
-0% -$1.7K 0.12% 175
2015
Q2 		$17.7M Buy
836,743
+783
+0.1% +$17.6K 0.1% 235
2015
Q1 		$19M Buy
835,960
+4,750
+0.6% +$98.6K 0.1% 224
2014
Q4 		$16M Buy
831,210
+602,100
+263% +$11.4M 0.08% 273
2014
Q3 		$4.21M Buy
229,110
+12,204
+6% +$238K 0.02% 718
2014
Q2 		$4.57M Sell
216,906
-2,671
-1% -$55.2K 0.03% 690
2014
Q1 		$4.71M Buy
219,577
+4,992
+2% +$104K 0.03% 671
2013
Q4 		$4.61M Hold
214,585
– – 0.03% 655
2013
Q3 		$4.6M Buy
214,585
+4,688
+2% +$105K 0.03% 651
2013
Q2 		$4.63M Buy
+209,897
New +$4.6M 0.03% 603

Other funds holding FLO

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Retirement Systems of Alabama's FLO Position: Q2 2026 in Review

Retirement Systems of Alabama sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 258,891 shares — an estimated $2.11M sold.

Retirement Systems of Alabama first reported a position in FLO in Q2 2013 and held it in 52 quarters. The position peaked at $20.7M in Q3 2015. 125 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Retirement Systems of Alabama reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 258,891 Flowers Foods shares in Q2 2026, an estimated $2.11M.
  • Retirement Systems of Alabama first reported a position in Flowers Foods in Q2 2013 and held it in 52 quarters.
  • Retirement Systems of Alabama's Flowers Foods position peaked at $20.7M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.