State of Tennessee, Department of Treasury’s 1-800-Flowers.com FLWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,648
Closed -$93K 1591
2020
Q2
$93K Sell
4,648
-13,327
-74% -$267K ﹤0.01% 1519
2020
Q1
$238K Buy
17,975
+8,245
+85% +$109K ﹤0.01% 1323
2019
Q4
$141K Sell
9,730
-2,537
-21% -$36.8K ﹤0.01% 1509
2019
Q3
$181K Buy
12,267
+1,920
+19% +$28.3K ﹤0.01% 1484
2019
Q2
$195K Sell
10,347
-741
-7% -$14K ﹤0.01% 1413
2019
Q1
$202K Buy
+11,088
New +$202K ﹤0.01% 1446