South Dakota Investment Council’s Flowers Foods FLO Stock Holding History

South Dakota Investment Council’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
2021 Q2	–	Sell	-24,009	Closed	-$571K	–	598
2021 Q1	$571K	Buy	24,009 +209	+0.9%	+$4.77K	0.01%	536
2020 Q4	$539K	Hold	23,800	–	–	0.01%	516
2020 Q3	$579K	Hold	23,800	–	–	0.01%	485
2020 Q2	$532K	Hold	23,800	–	–	0.01%	481
2020 Q1	$488K	Hold	23,800	–	–	0.01%	454
2019 Q4	$517K	Hold	23,800	–	–	0.01%	493
2019 Q3	$550K	Hold	23,800	–	–	0.01%	514
2019 Q2	$554K	Hold	23,800	–	–	0.01%	498
2019 Q1	$507K	Sell	23,800 -42,800	-64%	-$858K	0.01%	498
2018 Q4	$1.23M	Hold	66,600	–	–	0.03%	353
2018 Q3	$1.24M	Sell	66,600 -65,900	-50%	-$1.33M	0.03%	386
2018 Q2	$2.76M	Sell	132,500 -18,074	-12%	-$386K	0.06%	249
2018 Q1	$3.29M	Hold	150,574	–	–	0.08%	198
2017 Q4	$2.91M	Sell	150,574 -23,226	-13%	-$446K	0.06%	234
2017 Q3	$3.27M	Hold	173,800	–	–	0.07%	219
2017 Q2	$3.01M	Hold	173,800	–	–	0.06%	234
2017 Q1	$3.37M	Hold	173,800	–	–	0.07%	208
2016 Q4	$3.47M	Buy	173,800 +23,800	+16%	+$392K	0.07%	205
2016 Q3	$2.27M	Buy	+150,000	New	+$2.49M	0.05%	284

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's FLO Position: Q2 2021 in Review

South Dakota Investment Council sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 24,009 shares — an estimated $571K sold.

South Dakota Investment Council first reported a position in FLO in Q3 2016 and held it in 19 quarters. The position peaked at $3.47M in Q4 2016. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

South Dakota Investment Council reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 24,009 Flowers Foods shares in Q2 2021, an estimated $571K.
South Dakota Investment Council first reported a position in Flowers Foods in Q3 2016 and held it in 19 quarters.
South Dakota Investment Council's Flowers Foods position peaked at $3.47M in Q4 2016.
335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.