State Board of Administration of Florida Retirement System’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Hold |
14,255
| – | – | ﹤0.01% | 2092 |
|
|
2025
Q1 | $84.1K | Hold |
14,255
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q4 | $116K | Hold |
14,255
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q3 | $113K | Hold |
14,255
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q2 | $136K | Buy |
14,255
+70
| +0.5% | +$666 | ﹤0.01% | 2044 |
|
|
2024
Q1 | $163K | Sell |
14,185
-70
| -0.5% | -$805 | ﹤0.01% | 1978 |
|
|
2023
Q4 | $154K | Hold |
14,255
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q3 | $99.8K | Buy |
14,255
+70
| +0.5% | +$490 | ﹤0.01% | 2223 |
|
|
2023
Q2 | $111K | Hold |
14,185
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $163K | Hold |
14,185
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q4 | $136K | Hold |
14,185
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q3 | $92K | Hold |
14,185
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q2 | $135K | Hold |
14,185
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q1 | $181K | Hold |
14,185
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q4 | $332K | Sell |
14,185
-150
| -1% | -$3.51K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $437K | Hold |
14,335
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $457K | Buy |
14,335
+1,230
| +9% | +$39.2K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $362K | Sell |
13,105
-14,820
| -53% | -$409K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $726K | Sell |
27,925
-740
| -3% | -$19.2K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $715K | Hold |
28,665
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $574K | Hold |
28,665
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $379K | Hold |
28,665
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $416K | Hold |
28,665
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $424K | Hold |
28,665
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $541K | Sell |
28,665
-2,075
| -7% | -$39.2K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $560K | Buy |
30,740
+1,405
| +5% | +$25.6K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $359K | Hold |
29,335
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q3 | $346K | Hold |
29,335
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $368K | Hold |
29,335
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q1 | $346K | Hold |
29,335
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $314K | Hold |
29,335
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $289K | Sell |
29,335
-3,690
| -11% | -$36.4K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $322K | Hold |
33,025
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q1 | $337K | Hold |
33,025
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q4 | $353K | Buy |
33,025
+129
| +0.4% | +$1.38K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $302K | Buy |
32,896
+1,712
| +5% | +$15.7K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $281K | Hold |
31,184
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $246K | Buy |
31,184
+1,849
| +6% | +$14.6K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $214K | Hold |
29,335
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $267K | Hold |
29,335
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q2 | $307K | Hold |
29,335
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q1 | $347K | Sell |
29,335
-8,816
| -23% | -$104K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $314K | Hold |
38,151
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $274K | Hold |
38,151
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $221K | Hold |
38,151
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q1 | $215K | Hold |
38,151
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $206K | Hold |
38,151
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $188K | Hold |
38,151
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q2 | $236K | Buy |
+38,151
| New | +$236K | ﹤0.01% | 2335 |
|