Retirement Systems of Alabama’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 | $3.84M | Buy |
239,994
+1,613
| +0.7% | +$25.8K | 0.01% | 788 |
|
|
2025
Q1 | $4.53M | Buy |
238,381
+237
| +0.1% | +$4.51K | 0.02% | 740 |
|
|
2024
Q4 | $4.92M | Sell |
238,144
-144,774
| -38% | -$2.99M | 0.02% | 725 |
|
|
2024
Q3 | $8.83M | Buy |
382,918
+772
| +0.2% | +$17.8K | 0.03% | 533 |
|
|
2024
Q2 | $8.48M | Sell |
382,146
-4,107
| -1% | -$91.2K | 0.03% | 509 |
|
|
2024
Q1 | $9.17M | Buy |
386,253
+634
| +0.2% | +$15.1K | 0.04% | 506 |
|
|
2023
Q4 | $8.68M | Buy |
385,619
+511
| +0.1% | +$11.5K | 0.04% | 509 |
|
|
2023
Q3 | $8.54M | Sell |
385,108
-8,303
| -2% | -$184K | 0.04% | 464 |
|
|
2023
Q2 | $9.79M | Sell |
393,411
-2,630
| -0.7% | -$65.4K | 0.04% | 433 |
|
|
2023
Q1 | $10.9M | Sell |
396,041
-2,192
| -0.6% | -$60.1K | 0.05% | 425 |
|
|
2022
Q4 | $11.4M | Buy |
398,233
+145,615
| +58% | +$4.18M | 0.05% | 404 |
|
|
2022
Q3 | $6.24M | Sell |
252,618
-9,938
| -4% | -$245K | 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% | +$13.4K | 0.02% | 649 |
|
|
2021
Q4 | $7.15M | Buy |
260,209
+2,478
| +1% | +$68.1K | 0.02% | 642 |
|
|
2021
Q3 | $6.09M | Buy |
257,731
+1,217
| +0.5% | +$28.8K | 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% | +$11.1K | 0.02% | 697 |
|
|
2020
Q4 | $5.81M | Sell |
256,509
-411
| -0.2% | -$9.3K | 0.02% | 656 |
|
|
2020
Q3 | $6.25M | Sell |
256,920
-220,310
| -46% | -$5.36M | 0.03% | 555 |
|
|
2020
Q2 | $10.7M | Buy |
477,230
+104,992
| +28% | +$2.35M | 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% | +$252K | 0.03% | 606 |
|
|
2019
Q2 | $5.57M | Buy |
239,291
+447
| +0.2% | +$10.4K | 0.03% | 614 |
|
|
2019
Q1 | $5.09M | Buy |
238,844
+954
| +0.4% | +$20.3K | 0.02% | 669 |
|
|
2018
Q4 | $4.39M | Buy |
237,890
+792
| +0.3% | +$14.6K | 0.02% | 675 |
|
|
2018
Q3 | $4.42M | Sell |
237,098
-3,127
| -1% | -$58.3K | 0.02% | 740 |
|
|
2018
Q2 | $5M | Buy |
240,225
+528
| +0.2% | +$11K | 0.02% | 691 |
|
|
2018
Q1 | $5.24M | Buy |
239,697
+1,185
| +0.5% | +$25.9K | 0.03% | 654 |
|
|
2017
Q4 | $4.61M | Sell |
238,512
-110,188
| -32% | -$2.13M | 0.02% | 721 |
|
|
2017
Q3 | $6.56M | Buy |
348,700
+111,336
| +47% | +$2.09M | 0.03% | 572 |
|
|
2017
Q2 | $4.11M | Buy |
237,364
+31
| +0% | +$537 | 0.02% | 744 |
|
|
2017
Q1 | $4.61M | Buy |
237,333
+1,382
| +0.6% | +$26.8K | 0.03% | 686 |
|
|
2016
Q4 | $4.71M | Buy |
235,951
+1,360
| +0.6% | +$27.2K | 0.03% | 650 |
|
|
2016
Q3 | $3.55M | Sell |
234,591
-200
| -0.1% | -$3.02K | 0.02% | 761 |
|
|
2016
Q2 | $4.4M | Sell |
234,791
-608,206
| -72% | -$11.4M | 0.03% | 683 |
|
|
2016
Q1 | $15.6M | Buy |
842,997
+993
| +0.1% | +$18.3K | 0.09% | 249 |
|
|
2015
Q4 | $18.1M | Buy |
842,004
+5,336
| +0.6% | +$115K | 0.11% | 213 |
|
|
2015
Q3 | $20.7M | Sell |
836,668
-75
| -0% | -$1.86K | 0.12% | 175 |
|
|
2015
Q2 | $17.7M | Buy |
836,743
+783
| +0.1% | +$16.6K | 0.1% | 235 |
|
|
2015
Q1 | $19M | Buy |
835,960
+4,750
| +0.6% | +$108K | 0.1% | 224 |
|
|
2014
Q4 | $16M | Buy |
831,210
+602,100
| +263% | +$11.6M | 0.08% | 273 |
|
|
2014
Q3 | $4.21M | Buy |
229,110
+12,204
| +6% | +$224K | 0.02% | 718 |
|
|
2014
Q2 | $4.57M | Sell |
216,906
-2,671
| -1% | -$56.3K | 0.03% | 690 |
|
|
2014
Q1 | $4.71M | Buy |
219,577
+4,992
| +2% | +$107K | 0.03% | 671 |
|
|
2013
Q4 | $4.61M | Hold |
214,585
| – | – | 0.03% | 655 |
|
|
2013
Q3 | $4.6M | Buy |
214,585
+4,688
| +2% | +$101K | 0.03% | 651 |
|
|
2013
Q2 | $4.63M | Buy |
+209,897
| New | +$4.63M | 0.03% | 603 |
|