STRS Ohio’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 | $71.3K | Buy |
+4,462
| New | +$71.3K | ﹤0.01% | 1954 |
|
|
2025
Q1 | – | Sell |
-123,640
| Closed | -$2.55M | – | 1964 |
|
|
2024
Q4 | $2.55M | Buy |
123,640
+25,970
| +27% | +$537K | 0.01% | 571 |
|
|
2024
Q3 | $2.25M | Buy |
+97,670
| New | +$2.25M | 0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-76,787
| Closed | -$1.73M | – | 1962 |
|
|
2023
Q4 | $1.73M | Sell |
76,787
-1,520
| -2% | -$34.2K | 0.01% | 666 |
|
|
2023
Q3 | $1.74M | Sell |
78,307
-21,265
| -21% | -$471K | 0.01% | 658 |
|
|
2023
Q2 | $2.48M | Buy |
99,572
+25,627
| +35% | +$638K | 0.01% | 554 |
|
|
2023
Q1 | $2.03M | Buy |
73,945
+1,914
| +3% | +$52.4K | 0.01% | 618 |
|
|
2022
Q4 | $2.07M | Sell |
72,031
-7,467
| -9% | -$215K | 0.01% | 617 |
|
|
2022
Q3 | $1.96M | Sell |
79,498
-4,191
| -5% | -$103K | 0.01% | 594 |
|
|
2022
Q2 | $2.2M | Sell |
83,689
-29,604
| -26% | -$779K | 0.01% | 583 |
|
|
2022
Q1 | $2.91M | Buy |
113,293
+26,954
| +31% | +$693K | 0.01% | 582 |
|
|
2021
Q4 | $2.37M | Buy |
+86,339
| New | +$2.37M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-99,583
| Closed | -$2.25M | – | 2209 |
|
|
2020
Q4 | $2.25M | Buy |
99,583
+1,101
| +1% | +$24.9K | 0.01% | 657 |
|
|
2020
Q3 | $2.4M | Buy |
98,482
+2,834
| +3% | +$68.9K | 0.01% | 595 |
|
|
2020
Q2 | $2.14M | Buy |
95,648
+2,730
| +3% | +$61K | 0.01% | 615 |
|
|
2020
Q1 | $1.91M | Buy |
92,918
+42,774
| +85% | +$877K | 0.01% | 570 |
|
|
2019
Q4 | $1.09M | Buy |
50,144
+28,268
| +129% | +$614K | ﹤0.01% | 862 |
|
|
2019
Q3 | $505K | Sell |
21,876
-4,512
| -17% | -$104K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $614K | Buy |
26,388
+6,470
| +32% | +$151K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $424K | Sell |
19,918
-5,743
| -22% | -$122K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $473K | Buy |
25,661
+630
| +3% | +$11.6K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $467K | Buy |
25,031
+7,743
| +45% | +$144K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $360K | Buy |
+17,288
| New | +$360K | ﹤0.01% | 1533 |
|