State of Michigan Retirement System’s Flowers Foods FLO Stock Holding History

State of Michigan Retirement System’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
2026 Q2	–	Sell	-50,842	Closed	-$414K	–	969
2026 Q1	$414K	Buy	50,842 +900	+2%	+$9.03K	﹤0.01%	930
2025 Q4	$543K	Sell	49,942 -300	-0.6%	-$3.48K	﹤0.01%	916
2025 Q3	$656K	Buy	50,242 +3,000	+6%	+$45.5K	﹤0.01%	906
2025 Q2	$755K	Buy	47,242 +400	+0.9%	+$6.89K	﹤0.01%	888
2025 Q1	$890K	Buy	46,842 +500	+1%	+$9.56K	0.01%	863
2024 Q4	$957K	Sell	46,342 -200	-0.4%	-$4.4K	0.01%	860
2024 Q3	$1.07M	Buy	46,542 +300	+0.6%	+$6.81K	0.01%	841
2024 Q2	$1.03M	Sell	46,242 -900	-2%	-$21.3K	0.01%	823
2024 Q1	$1.12M	Buy	47,142 +1,000	+2%	+$22.8K	0.01%	819
2023 Q4	$1.04M	Buy	46,142 +200	+0.4%	+$4.31K	0.01%	827
2023 Q3	$1.02M	Sell	45,942 -1,500	-3%	-$35.9K	0.01%	789
2023 Q2	$1.18M	Sell	47,442 -1,100	-2%	-$29.1K	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%	+$8.43K	0.01%	687
2022 Q3	$1.2M	Sell	48,642 -2,000	-4%	-$54.1K	0.01%	712
2022 Q2	$1.33M	Buy	50,642 +200	+0.4%	+$5.27K	0.01%	689
2022 Q1	$1.3M	Buy	50,442 +109	+0.2%	+$2.97K	0.01%	745
2021 Q4	$1.38M	Buy	50,333 +500	+1%	+$12.9K	0.01%	751
2021 Q3	$1.18M	Buy	49,833 +200	+0.4%	+$4.75K	0.01%	799
2021 Q2	$1.2M	Sell	49,633 -23,300	-32%	-$566K	0.01%	796
2021 Q1	$1.74M	Buy	72,933 +1,200	+2%	+$27.4K	0.01%	778
2020 Q4	$1.62M	Buy	71,733 +100	+0.1%	+$2.33K	0.01%	724
2020 Q3	$1.74M	Buy	71,633 +1,600	+2%	+$37.5K	0.01%	630
2020 Q2	$1.57M	Buy	70,033 +16,683	+31%	+$376K	0.01%	623
2020 Q1	$1.09M	Sell	53,350 -3,300	-6%	-$72K	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%	-$244K	0.01%	681
2019 Q1	$1.4M	Hold	65,450	–	–	0.01%	723
2018 Q4	$1.21M	Sell	65,450 -2,400	-4%	-$46K	0.01%	719
2018 Q3	$1.27M	Sell	67,850 -500	-0.7%	-$10.1K	0.01%	789
2018 Q2	$1.42M	Buy	68,350 +800	+1%	+$17.1K	0.01%	740
2018 Q1	$1.48M	Buy	67,550 +1,200	+2%	+$24.2K	0.01%	706
2017 Q4	$1.28M	Sell	66,350 -2,900	-4%	-$55.7K	0.01%	758
2017 Q3	$1.3M	Sell	69,250 -6,600	-9%	-$117K	0.01%	761
2017 Q2	$1.31M	Buy	75,850 +1,200	+2%	+$22.6K	0.01%	783
2017 Q1	$1.45M	Buy	74,650 +1,100	+1%	+$21.6K	0.01%	742
2016 Q4	$1.47M	Buy	73,550 +300	+0.4%	+$4.94K	0.01%	734
2016 Q3	$1.11M	Buy	73,250 +200	+0.3%	+$3.31K	0.01%	813
2016 Q2	$1.37M	Sell	73,050 -1,500	-2%	-$27.9K	0.01%	725
2016 Q1	$1.38M	Buy	74,550 +700	+0.9%	+$13.3K	0.01%	712
2015 Q4	$1.59M	Sell	73,850 -10,400	-12%	-$253K	0.01%	658
2015 Q3	$2.08M	Hold	84,250	–	–	0.02%	606
2015 Q2	$1.78M	Buy	84,250 +700	+0.8%	+$15.7K	0.01%	715
2015 Q1	$1.9M	Sell	83,550 -4,400	-5%	-$91.4K	0.01%	688
2014 Q4	$1.69M	Buy	87,950 +500	+0.6%	+$9.45K	0.01%	747
2014 Q3	$1.61M	Buy	87,450 +4,600	+6%	+$89.8K	0.01%	752
2014 Q2	$1.75M	Buy	82,850 +400	+0.5%	+$8.27K	0.01%	737
2014 Q1	$1.77M	Buy	82,450 +400	+0.5%	+$8.34K	0.01%	720
2013 Q4	$1.76M	Buy	82,050 +500	+0.6%	+$11.3K	0.01%	705
2013 Q3	$1.75M	Buy	81,550 +2,300	+3%	+$51.5K	0.02%	678
2013 Q2	$1.75M	Buy	+79,250	New	+$1.74M	0.02%	647

Other funds holding FLO

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WIM

Wiregrass Investment Management Thomasville, Georgia $147M AUM

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

State of Michigan Retirement System's FLO Position: Q2 2026 in Review

State of Michigan Retirement System sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 50,842 shares — an estimated $414K sold.

State of Michigan Retirement System first reported a position in FLO in Q2 2013 and held it in 52 quarters. The position peaked at $2.08M in Q3 2015. 237 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

State of Michigan Retirement System reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
State of Michigan Retirement System sold 50,842 Flowers Foods shares in Q2 2026, an estimated $414K.
State of Michigan Retirement System first reported a position in Flowers Foods in Q2 2013 and held it in 52 quarters.
State of Michigan Retirement System's Flowers Foods position peaked at $2.08M in Q3 2015.
237 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.