STRS Ohio’s 1-800-Flowers.com FLWS Stock Holding History

STRS Ohio’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,600	Closed	-$157K	–	2232
2025 Q1	$157K	Sell	26,600 -26,100	-50%	-$154K	﹤0.01%	1566
2024 Q4	$431K	Hold	52,700	–	–	﹤0.01%	1259
2024 Q3	$418K	Hold	52,700	–	–	﹤0.01%	1333
2024 Q2	$502K	Buy	52,700 +4,800	+10%	+$45.7K	﹤0.01%	1249
2024 Q1	$518K	Sell	47,900 -7,000	-13%	-$75.7K	﹤0.01%	1236
2023 Q4	$591K	Sell	54,900 -19,500	-26%	-$210K	﹤0.01%	1174
2023 Q3	$520K	Buy	74,400 +8,900	+14%	+$62.2K	﹤0.01%	1237
2023 Q2	$510K	Buy	65,500 +32,500	+98%	+$253K	﹤0.01%	1276
2023 Q1	$379K	Buy	33,000 +11,800	+56%	+$136K	﹤0.01%	1427
2022 Q4	$202K	Buy	+21,200	New	+$202K	﹤0.01%	1583
2021 Q2	–	Sell	-10,500	Closed	-$289K	–	2294
2021 Q1	$289K	Hold	10,500	–	–	﹤0.01%	1724
2020 Q4	$273K	Sell	10,500 -16,500	-61%	-$429K	﹤0.01%	1678
2020 Q3	$673K	Sell	27,000 -500	-2%	-$12.5K	﹤0.01%	1157
2020 Q2	$550K	Buy	+27,500	New	+$550K	﹤0.01%	1237
2019 Q4	–	Sell	-42,800	Closed	-$633K	–	2093
2019 Q3	$633K	Buy	42,800 +8,900	+26%	+$132K	﹤0.01%	1070
2019 Q2	$640K	Sell	33,900 -3,000	-8%	-$56.6K	﹤0.01%	1102
2019 Q1	$672K	Sell	36,900 -10,100	-21%	-$184K	﹤0.01%	1036
2018 Q4	$574K	Sell	47,000 -10,700	-19%	-$131K	﹤0.01%	1119
2018 Q3	$680K	Hold	57,700	–	–	﹤0.01%	1195
2018 Q2	$724K	Hold	57,700	–	–	﹤0.01%	1155
2018 Q1	$680K	Sell	57,700 -6,500	-10%	-$76.6K	﹤0.01%	1153
2017 Q4	$686K	Sell	64,200 -3,600	-5%	-$38.5K	﹤0.01%	1144
2017 Q3	$667K	Buy	67,800 +1,800	+3%	+$17.7K	﹤0.01%	1218
2017 Q2	$643K	Buy	66,000 +3,600	+6%	+$35.1K	﹤0.01%	1205
2017 Q1	$636K	Sell	62,400 -2,000	-3%	-$20.4K	﹤0.01%	1207
2016 Q4	$689K	Sell	64,400 -3,300	-5%	-$35.3K	﹤0.01%	1138
2016 Q3	$620K	Sell	67,700 -6,300	-9%	-$57.7K	﹤0.01%	1175
2016 Q2	$667K	Sell	74,000 -2,400	-3%	-$21.6K	﹤0.01%	1088
2016 Q1	$602K	Buy	76,400 +8,400	+12%	+$66.2K	﹤0.01%	1150
2015 Q4	$495K	Hold	68,000	–	–	﹤0.01%	1285
2015 Q3	$618K	Hold	68,000	–	–	﹤0.01%	1160
2015 Q2	$711K	Buy	68,000 +7,700	+13%	+$80.5K	﹤0.01%	1136
2015 Q1	$713K	Sell	60,300 -26,900	-31%	-$318K	﹤0.01%	1024
2014 Q4	$719K	Sell	87,200 -7,579	-8%	-$62.5K	﹤0.01%	1021
2014 Q3	$681K	Sell	94,779 -20,121	-18%	-$145K	﹤0.01%	989
2014 Q2	$666K	Sell	114,900 -8,948	-7%	-$51.9K	﹤0.01%	1094
2014 Q1	$697K	Sell	123,848 -5,952	-5%	-$33.5K	﹤0.01%	973
2013 Q4	$702K	Sell	129,800 -15,000	-10%	-$81.1K	﹤0.01%	1029
2013 Q3	$714K	Buy	144,800 +25,100	+21%	+$124K	﹤0.01%	1068
2013 Q2	$741K	Buy	+119,700	New	+$741K	﹤0.01%	1087