State of New Jersey Common Pension Fund D’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 | $1.81M | Buy |
113,529
+13,606
| +14% | +$217K | 0.01% | 1358 |
|
|
2025
Q1 | $1.9M | Buy |
99,923
+3,851
| +4% | +$73.2K | 0.01% | 1080 |
|
|
2024
Q4 | $1.98M | Buy |
96,072
+9,942
| +12% | +$205K | 0.01% | 1264 |
|
|
2024
Q3 | $1.99M | Buy |
86,130
+1,243
| +1% | +$28.7K | 0.01% | 1276 |
|
|
2024
Q2 | $1.88M | Sell |
84,887
-57,029
| -40% | -$1.27M | 0.01% | 1176 |
|
|
2024
Q1 | $3.37M | Hold |
141,916
| – | – | 0.01% | 923 |
|
|
2023
Q4 | $3.19M | Buy |
141,916
+25,321
| +22% | +$570K | 0.01% | 913 |
|
|
2023
Q3 | $2.59M | Buy |
116,595
+8,453
| +8% | +$187K | 0.01% | 976 |
|
|
2023
Q2 | $2.69M | Hold |
108,142
| – | – | 0.01% | 1105 |
|
|
2023
Q1 | $2.96M | Buy |
108,142
+5,655
| +6% | +$155K | 0.01% | 876 |
|
|
2022
Q4 | $2.95M | Sell |
102,487
-6,681
| -6% | -$192K | 0.01% | 866 |
|
|
2022
Q3 | $2.7M | Buy |
109,168
+20,214
| +23% | +$499K | 0.01% | 884 |
|
|
2022
Q2 | $2.34M | Hold |
88,954
| – | – | 0.01% | 1120 |
|
|
2022
Q1 | $2.29M | Sell |
88,954
-15,845
| -15% | -$407K | 0.01% | 1547 |
|
|
2021
Q4 | $2.88M | Sell |
104,799
-1,707
| -2% | -$46.9K | 0.01% | 1212 |
|
|
2021
Q3 | $2.52M | Buy |
106,506
+5,354
| +5% | +$127K | 0.01% | 1508 |
|
|
2021
Q2 | $2.45M | Sell |
101,152
-37,222
| -27% | -$901K | 0.01% | 1449 |
|
|
2021
Q1 | $3.29M | Sell |
138,374
-9,000
| -6% | -$214K | 0.01% | 983 |
|
|
2020
Q4 | $3.34M | Sell |
147,374
-2,323
| -2% | -$52.6K | 0.01% | 957 |
|
|
2020
Q3 | $3.64M | Sell |
149,697
-4,484
| -3% | -$109K | 0.01% | 789 |
|
|
2020
Q2 | $3.45M | Sell |
154,181
-9,146
| -6% | -$204K | 0.01% | 802 |
|
|
2020
Q1 | $3.35M | Hold |
163,327
| – | – | 0.02% | 747 |
|
|
2019
Q4 | $3.55M | Sell |
163,327
-25,473
| -13% | -$554K | 0.01% | 922 |
|
|
2019
Q3 | $4.37M | Buy |
+188,800
| New | +$4.37M | 0.02% | 846 |
|
|
2018
Q3 | – | Sell |
-103,750
| Closed | -$2.16M | – | 940 |
|
|
2018
Q2 | $2.16M | Sell |
103,750
-100,000
| -49% | -$2.08M | 0.01% | 764 |
|
|
2018
Q1 | $4.45M | Hold |
203,750
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $3.93M | Hold |
203,750
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $3.83M | Hold |
203,750
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $3.53M | Hold |
203,750
| – | – | 0.01% | 637 |
|
|
2017
Q1 | $3.96M | Hold |
203,750
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $4.07M | Sell |
203,750
-100,000
| -33% | -$2M | 0.02% | 595 |
|
|
2016
Q3 | $4.59M | Hold |
303,750
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $5.7M | Hold |
303,750
| – | – | 0.03% | 519 |
|
|
2016
Q1 | $5.61M | Hold |
303,750
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $6.53M | Hold |
303,750
| – | – | 0.03% | 509 |
|
|
2015
Q3 | $7.52M | Hold |
303,750
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $6.42M | Hold |
303,750
| – | – | 0.02% | 530 |
|
|
2015
Q1 | $6.91M | Hold |
303,750
| – | – | 0.03% | 513 |
|
|
2014
Q4 | $5.83M | Hold |
303,750
| – | – | 0.02% | 558 |
|
|
2014
Q3 | $5.58M | Hold |
303,750
| – | – | 0.02% | 538 |
|
|
2014
Q2 | $6.4M | Buy |
+303,750
| New | +$6.4M | 0.03% | 516 |
|