State of Michigan 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 | $755K | Buy |
47,242
+400
| +0.9% | +$6.39K | ﹤0.01% | 888 |
|
|
2025
Q1 | $890K | Buy |
46,842
+500
| +1% | +$9.51K | 0.01% | 863 |
|
|
2024
Q4 | $957K | Sell |
46,342
-200
| -0.4% | -$4.13K | 0.01% | 860 |
|
|
2024
Q3 | $1.07M | Buy |
46,542
+300
| +0.6% | +$6.92K | 0.01% | 841 |
|
|
2024
Q2 | $1.03M | Sell |
46,242
-900
| -2% | -$20K | 0.01% | 823 |
|
|
2024
Q1 | $1.12M | Buy |
47,142
+1,000
| +2% | +$23.8K | 0.01% | 819 |
|
|
2023
Q4 | $1.04M | Buy |
46,142
+200
| +0.4% | +$4.5K | 0.01% | 827 |
|
|
2023
Q3 | $1.02M | Sell |
45,942
-1,500
| -3% | -$33.3K | 0.01% | 789 |
|
|
2023
Q2 | $1.18M | Sell |
47,442
-1,100
| -2% | -$27.4K | 0.01% | 756 |
|
|
2023
Q1 | $1.33M | Sell |
48,542
-400
| -0.8% | -$11K | 0.01% | 723 |
|
|
2022
Q4 | $1.41M | Buy |
48,942
+300
| +0.6% | +$8.62K | 0.01% | 687 |
|
|
2022
Q3 | $1.2M | Sell |
48,642
-2,000
| -4% | -$49.4K | 0.01% | 712 |
|
|
2022
Q2 | $1.33M | Buy |
50,642
+200
| +0.4% | +$5.26K | 0.01% | 689 |
|
|
2022
Q1 | $1.3M | Buy |
50,442
+109
| +0.2% | +$2.8K | 0.01% | 745 |
|
|
2021
Q4 | $1.38M | Buy |
50,333
+500
| +1% | +$13.7K | 0.01% | 751 |
|
|
2021
Q3 | $1.18M | Buy |
49,833
+200
| +0.4% | +$4.73K | 0.01% | 799 |
|
|
2021
Q2 | $1.2M | Sell |
49,633
-23,300
| -32% | -$564K | 0.01% | 796 |
|
|
2021
Q1 | $1.74M | Buy |
72,933
+1,200
| +2% | +$28.6K | 0.01% | 778 |
|
|
2020
Q4 | $1.62M | Buy |
71,733
+100
| +0.1% | +$2.26K | 0.01% | 724 |
|
|
2020
Q3 | $1.74M | Buy |
71,633
+1,600
| +2% | +$38.9K | 0.01% | 630 |
|
|
2020
Q2 | $1.57M | Buy |
70,033
+16,683
| +31% | +$373K | 0.01% | 623 |
|
|
2020
Q1 | $1.1M | Sell |
53,350
-3,300
| -6% | -$67.7K | 0.01% | 604 |
|
|
2019
Q4 | $1.23M | Buy |
56,650
+800
| +1% | +$17.4K | 0.01% | 730 |
|
|
2019
Q3 | $1.29M | Buy |
55,850
+1,400
| +3% | +$32.4K | 0.01% | 675 |
|
|
2019
Q2 | $1.27M | Sell |
54,450
-11,000
| -17% | -$256K | 0.01% | 681 |
|
|
2019
Q1 | $1.4M | Hold |
65,450
| – | – | 0.01% | 723 |
|
|
2018
Q4 | $1.21M | Sell |
65,450
-2,400
| -4% | -$44.3K | 0.01% | 719 |
|
|
2018
Q3 | $1.27M | Sell |
67,850
-500
| -0.7% | -$9.33K | 0.01% | 789 |
|
|
2018
Q2 | $1.42M | Buy |
68,350
+800
| +1% | +$16.7K | 0.01% | 740 |
|
|
2018
Q1 | $1.48M | Buy |
67,550
+1,200
| +2% | +$26.2K | 0.01% | 706 |
|
|
2017
Q4 | $1.28M | Sell |
66,350
-2,900
| -4% | -$56K | 0.01% | 758 |
|
|
2017
Q3 | $1.3M | Sell |
69,250
-6,600
| -9% | -$124K | 0.01% | 761 |
|
|
2017
Q2 | $1.31M | Buy |
75,850
+1,200
| +2% | +$20.8K | 0.01% | 783 |
|
|
2017
Q1 | $1.45M | Buy |
74,650
+1,100
| +1% | +$21.4K | 0.01% | 742 |
|
|
2016
Q4 | $1.47M | Buy |
73,550
+300
| +0.4% | +$5.99K | 0.01% | 734 |
|
|
2016
Q3 | $1.11M | Buy |
73,250
+200
| +0.3% | +$3.03K | 0.01% | 813 |
|
|
2016
Q2 | $1.37M | Sell |
73,050
-1,500
| -2% | -$28.1K | 0.01% | 725 |
|
|
2016
Q1 | $1.38M | Buy |
74,550
+700
| +0.9% | +$12.9K | 0.01% | 712 |
|
|
2015
Q4 | $1.59M | Sell |
73,850
-10,400
| -12% | -$223K | 0.01% | 658 |
|
|
2015
Q3 | $2.08M | Hold |
84,250
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $1.78M | Buy |
84,250
+700
| +0.8% | +$14.8K | 0.01% | 715 |
|
|
2015
Q1 | $1.9M | Sell |
83,550
-4,400
| -5% | -$100K | 0.01% | 688 |
|
|
2014
Q4 | $1.69M | Buy |
87,950
+500
| +0.6% | +$9.6K | 0.01% | 747 |
|
|
2014
Q3 | $1.61M | Buy |
87,450
+4,600
| +6% | +$84.5K | 0.01% | 752 |
|
|
2014
Q2 | $1.75M | Buy |
82,850
+400
| +0.5% | +$8.43K | 0.01% | 737 |
|
|
2014
Q1 | $1.77M | Buy |
82,450
+400
| +0.5% | +$8.58K | 0.01% | 720 |
|
|
2013
Q4 | $1.76M | Buy |
82,050
+500
| +0.6% | +$10.7K | 0.01% | 705 |
|
|
2013
Q3 | $1.75M | Buy |
81,550
+2,300
| +3% | +$49.3K | 0.02% | 678 |
|
|
2013
Q2 | $1.75M | Buy |
+79,250
| New | +$1.75M | 0.02% | 647 |
|