State of New Jersey Common Pension Fund D’s 1-800-Flowers.com FLWS Stock Holding History

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-169,230	Closed	-$2.24M	–	1632
2020 Q1	$2.24M	Hold	169,230	–	–	0.01%	943
2019 Q4	$2.45M	Buy	169,230 +49,330	+41%	+$670K	0.01%	1213
2019 Q3	$1.77M	Buy	+119,900	New	+$2.08M	0.01%	1456
2018 Q3	–	Sell	-59,500	Closed	-$747K	–	942
2018 Q2	$747K	Sell	59,500 -47,500	-44%	-$601K	﹤0.01%	892
2018 Q1	$1.26M	Sell	107,000 -20,500	-16%	-$238K	﹤0.01%	838
2017 Q4	$1.36M	Hold	127,500	–	–	0.01%	813
2017 Q3	$1.26M	Hold	127,500	–	–	0.01%	822
2017 Q2	$1.24M	Buy	127,500 +20,000	+19%	+$204K	0.01%	803
2017 Q1	$1.1M	Buy	+107,500	New	+$1.08M	﹤0.01%	821

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FLWS Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of 1-800-Flowers.com (FLWS) in Q2 2020, closing a stake of 169,230 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in FLWS in Q1 2017 and held it in 9 quarters. The position peaked at $2.45M in Q4 2019. 167 funds tracked by Wall St. Rank hold FLWS as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining 1-800-Flowers.com position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 169,230 1-800-Flowers.com shares in Q2 2020, an estimated $2.24M.
State of New Jersey Common Pension Fund D first reported a position in 1-800-Flowers.com in Q1 2017 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's 1-800-Flowers.com position peaked at $2.45M in Q4 2019.
167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.