State of Tennessee, Department of Treasury’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 | $968K | Hold |
60,557
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.15M | Sell |
60,557
-23,929
| -28% | -$455K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.75M | Sell |
84,486
-2,384
| -3% | -$49.3K | 0.01% | 975 |
|
|
2024
Q3 | $2M | Buy |
86,870
+42,305
| +95% | +$976K | 0.01% | 932 |
|
|
2024
Q2 | $989K | Buy |
+44,565
| New | +$989K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-97,474
| Closed | -$2.43M | – | 1645 |
|
|
2023
Q2 | $2.43M | Hold |
97,474
| – | – | 0.01% | 770 |
|
|
2023
Q1 | $2.67M | Sell |
97,474
-6,364
| -6% | -$174K | 0.01% | 715 |
|
|
2022
Q4 | $2.98M | Hold |
103,838
| – | – | 0.01% | 682 |
|
|
2022
Q3 | $2.56M | Buy |
103,838
+7,495
| +8% | +$185K | 0.01% | 718 |
|
|
2022
Q2 | $2.54M | Hold |
96,343
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $2.48M | Hold |
96,343
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $2.65M | Hold |
96,343
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $2.28M | Sell |
96,343
-9,595
| -9% | -$227K | 0.01% | 798 |
|
|
2021
Q2 | $2.56M | Hold |
105,938
| – | – | 0.01% | 794 |
|
|
2021
Q1 | $2.52M | Sell |
105,938
-17,915
| -14% | -$426K | 0.01% | 774 |
|
|
2020
Q4 | $2.8M | Buy |
123,853
+5,183
| +4% | +$117K | 0.01% | 701 |
|
|
2020
Q3 | $2.89M | Sell |
118,670
-1,333
| -1% | -$32.4K | 0.01% | 622 |
|
|
2020
Q2 | $2.68M | Sell |
120,003
-2,023
| -2% | -$45.2K | 0.01% | 632 |
|
|
2020
Q1 | $2.5M | Buy |
122,026
+15,600
| +15% | +$320K | 0.01% | 601 |
|
|
2019
Q4 | $2.31M | Sell |
106,426
-17,544
| -14% | -$381K | 0.01% | 778 |
|
|
2019
Q3 | $2.87M | Buy |
123,970
+5,201
| +4% | +$120K | 0.01% | 697 |
|
|
2019
Q2 | $2.76M | Sell |
118,769
-10,782
| -8% | -$251K | 0.01% | 691 |
|
|
2019
Q1 | $2.76M | Hold |
129,551
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $2.39M | Buy |
129,551
+2,575
| +2% | +$47.6K | 0.01% | 723 |
|
|
2018
Q3 | $2.37M | Sell |
126,976
-3,024
| -2% | -$56.4K | 0.01% | 771 |
|
|
2018
Q2 | $2.71M | Hold |
130,000
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $2.84M | Hold |
130,000
| – | – | 0.01% | 694 |
|
|
2017
Q4 | $2.51M | Hold |
130,000
| – | – | 0.01% | 766 |
|
|
2017
Q3 | $2.45M | Hold |
130,000
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $2.25M | Hold |
130,000
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $2.52M | Hold |
130,000
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $2.6M | Hold |
130,000
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $1.97M | Hold |
130,000
| – | – | 0.01% | 814 |
|
|
2016
Q2 | $2.44M | Hold |
130,000
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $2.4M | Hold |
130,000
| – | – | 0.01% | 682 |
|
|
2015
Q4 | $2.79M | Buy |
130,000
+90,000
| +225% | +$1.93M | 0.02% | 610 |
|
|
2015
Q3 | $990K | Buy |
+40,000
| New | +$990K | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-143,500
| Closed | -$3.08M | – | 1321 |
|
|
2014
Q1 | $3.08M | Sell |
143,500
-276,900
| -66% | -$5.94M | 0.02% | 574 |
|
|
2013
Q4 | $9.03M | Buy |
420,400
+950
| +0.2% | +$20.4K | 0.05% | 338 |
|
|
2013
Q3 | $8.99M | Buy |
+419,450
| New | +$8.99M | 0.05% | 324 |
|