State Board of Administration of Florida Retirement System’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 | $3.17M | Sell |
198,183
-25,348
| -11% | -$405K | 0.01% | 905 |
|
|
2025
Q1 | $4.25M | Hold |
223,531
| – | – | 0.01% | 821 |
|
|
2024
Q4 | $4.62M | Hold |
223,531
| – | – | 0.01% | 811 |
|
|
2024
Q3 | $5.16M | Buy |
223,531
+193
| +0.1% | +$4.45K | 0.01% | 796 |
|
|
2024
Q2 | $4.96M | Sell |
223,338
-24,192
| -10% | -$537K | 0.01% | 788 |
|
|
2024
Q1 | $6.78M | Buy |
247,530
+24,192
| +11% | +$663K | 0.02% | 668 |
|
|
2023
Q4 | $5.03M | Hold |
223,338
| – | – | 0.01% | 802 |
|
|
2023
Q3 | $4.95M | Buy |
223,338
+110
| +0% | +$2.44K | 0.01% | 766 |
|
|
2023
Q2 | $5.55M | Sell |
223,228
-24,302
| -10% | -$605K | 0.01% | 760 |
|
|
2023
Q1 | $6.78M | Buy |
247,530
+8,909
| +4% | +$244K | 0.02% | 680 |
|
|
2022
Q4 | $6.86M | Sell |
238,621
-24,530
| -9% | -$705K | 0.02% | 667 |
|
|
2022
Q3 | $6.5M | Hold |
263,151
| – | – | 0.02% | 678 |
|
|
2022
Q2 | $6.93M | Sell |
263,151
-2,268
| -0.9% | -$59.7K | 0.02% | 673 |
|
|
2022
Q1 | $6.82M | Buy |
265,419
+18,498
| +7% | +$476K | 0.01% | 757 |
|
|
2021
Q4 | $6.78M | Sell |
246,921
-787
| -0.3% | -$21.6K | 0.01% | 791 |
|
|
2021
Q3 | $5.85M | Sell |
247,708
-9
| -0% | -$213 | 0.01% | 837 |
|
|
2021
Q2 | $6M | Hold |
247,717
| – | – | 0.01% | 851 |
|
|
2021
Q1 | $5.9M | Sell |
247,717
-20,820
| -8% | -$496K | 0.01% | 830 |
|
|
2020
Q4 | $6.08M | Sell |
268,537
-14,689
| -5% | -$332K | 0.01% | 795 |
|
|
2020
Q3 | $6.89M | Sell |
283,226
-10,715
| -4% | -$261K | 0.02% | 709 |
|
|
2020
Q2 | $6.57M | Buy |
293,941
+1,310
| +0.4% | +$29.3K | 0.02% | 711 |
|
|
2020
Q1 | $6.01M | Buy |
292,631
+1,070
| +0.4% | +$22K | 0.02% | 631 |
|
|
2019
Q4 | $6.34M | Sell |
291,561
-2,992
| -1% | -$65.1K | 0.02% | 741 |
|
|
2019
Q3 | $6.81M | Sell |
294,553
-7,980
| -3% | -$185K | 0.02% | 708 |
|
|
2019
Q2 | $7.04M | Buy |
302,533
+28,446
| +10% | +$662K | 0.02% | 716 |
|
|
2019
Q1 | $5.84M | Sell |
274,087
-150
| -0.1% | -$3.2K | 0.02% | 762 |
|
|
2018
Q4 | $5.07M | Sell |
274,237
-11,889
| -4% | -$220K | 0.02% | 770 |
|
|
2018
Q3 | $5.34M | Buy |
286,126
+503
| +0.2% | +$9.39K | 0.01% | 810 |
|
|
2018
Q2 | $5.95M | Buy |
285,623
+6,460
| +2% | +$135K | 0.02% | 779 |
|
|
2018
Q1 | $6.1M | Hold |
279,163
| – | – | 0.02% | 745 |
|
|
2017
Q4 | $5.39M | Hold |
279,163
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $5.25M | Buy |
279,163
+1,436
| +0.5% | +$27K | 0.01% | 798 |
|
|
2017
Q2 | $4.81M | Buy |
277,727
+3,490
| +1% | +$60.4K | 0.01% | 821 |
|
|
2017
Q1 | $5.32M | Hold |
274,237
| – | – | 0.02% | 765 |
|
|
2016
Q4 | $5.48M | Sell |
274,237
-9,020
| -3% | -$180K | 0.02% | 760 |
|
|
2016
Q3 | $4.28M | Hold |
283,257
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $5.31M | Buy |
283,257
+41,502
| +17% | +$778K | 0.02% | 733 |
|
|
2016
Q1 | $4.46M | Hold |
241,755
| – | – | 0.02% | 734 |
|
|
2015
Q4 | $5.2M | Hold |
241,755
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $5.98M | Hold |
241,755
| – | – | 0.02% | 664 |
|
|
2015
Q2 | $5.11M | Hold |
241,755
| – | – | 0.02% | 772 |
|
|
2015
Q1 | $5.5M | Sell |
241,755
-34,960
| -13% | -$795K | 0.02% | 744 |
|
|
2014
Q4 | $5.31M | Hold |
276,715
| – | – | 0.02% | 787 |
|
|
2014
Q3 | $5.08M | Hold |
276,715
| – | – | 0.02% | 811 |
|
|
2014
Q2 | $5.83M | Sell |
276,715
-7,884
| -3% | -$166K | 0.02% | 774 |
|
|
2014
Q1 | $6.11M | Sell |
284,599
-36,625
| -11% | -$786K | 0.02% | 747 |
|
|
2013
Q4 | $6.9M | Sell |
321,224
-440
| -0.1% | -$9.45K | 0.02% | 722 |
|
|
2013
Q3 | $6.9M | Sell |
321,664
-2,164
| -0.7% | -$46.4K | 0.02% | 701 |
|
|
2013
Q2 | $7.14M | Buy |
+323,828
| New | +$7.14M | 0.02% | 663 |
|