State of Tennessee, Department of Treasury’s Flowers Foods FLO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$251K	Hold	30,837	–	–	﹤0.01%	1583
2025 Q4	$352K	Sell	30,837 -1,320	-4%	-$15.3K	﹤0.01%	1509
2025 Q3	$420K	Sell	32,157 -28,400	-47%	-$430K	﹤0.01%	1465
2025 Q2	$968K	Hold	60,557	–	–	﹤0.01%	1182
2025 Q1	$1.15M	Sell	60,557 -23,929	-28%	-$457K	﹤0.01%	1101
2024 Q4	$1.75M	Sell	84,486 -2,384	-3%	-$52.4K	0.01%	975
2024 Q3	$2M	Buy	86,870 +42,305	+95%	+$960K	0.01%	932
2024 Q2	$989K	Buy	+44,565	New	+$1.06M	﹤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%	-$175K	0.01%	715
2022 Q4	$2.98M	Hold	103,838	–	–	0.01%	682
2022 Q3	$2.56M	Buy	103,838 +7,495	+8%	+$203K	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%	-$228K	0.01%	798
2021 Q2	$2.56M	Hold	105,938	–	–	0.01%	794
2021 Q1	$2.52M	Sell	105,938 -17,915	-14%	-$409K	0.01%	774
2020 Q4	$2.8M	Buy	123,853 +5,183	+4%	+$121K	0.01%	701
2020 Q3	$2.89M	Sell	118,670 -1,333	-1%	-$31.2K	0.01%	622
2020 Q2	$2.68M	Sell	120,003 -2,023	-2%	-$45.6K	0.01%	632
2020 Q1	$2.5M	Buy	122,026 +15,600	+15%	+$340K	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%	-$239K	0.01%	691
2019 Q1	$2.76M	Hold	129,551	–	–	0.01%	713
2018 Q4	$2.39M	Buy	129,551 +2,575	+2%	+$49.3K	0.01%	723
2018 Q3	$2.37M	Sell	126,976 -3,024	-2%	-$61.1K	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	$2.44M	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%	+$2.19M	0.02%	610
2015 Q3	$990K	Buy	+40,000	New	+$908K	0.01%	807
2014 Q2	–	Sell	-143,500	Closed	-$3.08M	–	1321
2014 Q1	$3.08M	Sell	143,500 -276,900	-66%	-$5.77M	0.02%	574
2013 Q4	$9.03M	Buy	420,400 +950	+0.2%	+$21.4K	0.05%	338
2013 Q3	$8.99M	Buy	+419,450	New	+$9.39M	0.05%	324

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Flowers Foods (FLO) position steady in Q1 2026 at 30,837 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

State of Tennessee, Department of Treasury first reported a position in FLO in Q3 2013 and has held it in 43 quarters since. The position peaked at $9.03M in Q4 2013. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

State of Tennessee, Department of Treasury held 30,837 shares of Flowers Foods worth $251K as of Q1 2026.
State of Tennessee, Department of Treasury left its Flowers Foods share count unchanged in Q1 2026.
Flowers Foods made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1583 holding.
State of Tennessee, Department of Treasury first reported a position in Flowers Foods in Q3 2013 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Flowers Foods position peaked at $9.03M in Q4 2013.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.