State Board of Administration of Florida Retirement System’s 1-800-Flowers.com FLWS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.6K	Hold	14,255	–	–	﹤0.01%	2133
2026 Q1	$43.3K	Hold	14,255	–	–	﹤0.01%	2054
2025 Q4	$56K	Hold	14,255	–	–	﹤0.01%	2066
2025 Q3	$65.6K	Hold	14,255	–	–	﹤0.01%	2080
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%	+$657	﹤0.01%	2044
2024 Q1	$163K	Sell	14,185 -70	-0.5%	-$719	﹤0.01%	1978
2023 Q4	$154K	Hold	14,255	–	–	﹤0.01%	2161
2023 Q3	$99.8K	Buy	14,255 +70	+0.5%	+$526	﹤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%	-$4.36K	﹤0.01%	2021
2021 Q3	$437K	Hold	14,335	–	–	﹤0.01%	1911
2021 Q2	$457K	Buy	14,335 +1,230	+9%	+$38.4K	﹤0.01%	1917
2021 Q1	$362K	Sell	13,105 -14,820	-53%	-$440K	﹤0.01%	1966
2020 Q4	$726K	Sell	27,925 -740	-3%	-$18K	﹤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%	-$39.6K	﹤0.01%	1687
2019 Q1	$560K	Buy	30,740 +1,405	+5%	+$22.6K	﹤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%	-$34.6K	﹤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%	+$1.3K	﹤0.01%	2022
2016 Q3	$302K	Buy	32,896 +1,712	+5%	+$15.9K	﹤0.01%	2078
2016 Q2	$281K	Hold	31,184	–	–	﹤0.01%	2067
2016 Q1	$246K	Buy	31,184 +1,849	+6%	+$13.9K	﹤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%	-$89.8K	﹤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	+$222K	﹤0.01%	2335

Other funds holding FLWS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FLWS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 14,255 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

State Board of Administration of Florida Retirement System first reported a position in FLWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $726K in Q4 2020. 38 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

State Board of Administration of Florida Retirement System held 14,255 shares of 1-800-Flowers.com worth $49.6K as of Q2 2026.
State Board of Administration of Florida Retirement System left its 1-800-Flowers.com share count unchanged in Q2 2026.
1-800-Flowers.com made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2133 holding.
State Board of Administration of Florida Retirement System first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's 1-800-Flowers.com position peaked at $726K in Q4 2020.
38 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.