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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,600	Closed	-$157K	–	2232
2025 Q1	$157K	Sell	26,600 -26,100	-50%	-$192K	﹤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%	+$45K	﹤0.01%	1249
2024 Q1	$518K	Sell	47,900 -7,000	-13%	-$71.9K	﹤0.01%	1236
2023 Q4	$591K	Sell	54,900 -19,500	-26%	-$167K	﹤0.01%	1174
2023 Q3	$520K	Buy	74,400 +8,900	+14%	+$66.9K	﹤0.01%	1237
2023 Q2	$510K	Buy	65,500 +32,500	+98%	+$298K	﹤0.01%	1276
2023 Q1	$379K	Buy	33,000 +11,800	+56%	+$121K	﹤0.01%	1427
2022 Q4	$202K	Buy	+21,200	New	+$168K	﹤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%	-$401K	﹤0.01%	1678
2020 Q3	$673K	Sell	27,000 -500	-2%	-$13.2K	﹤0.01%	1157
2020 Q2	$550K	Buy	+27,500	New	+$542K	﹤0.01%	1237
2019 Q4	–	Sell	-42,800	Closed	-$633K	–	2092
2019 Q3	$633K	Buy	42,800 +8,900	+26%	+$154K	﹤0.01%	1070
2019 Q2	$640K	Sell	33,900 -3,000	-8%	-$57.3K	﹤0.01%	1102
2019 Q1	$672K	Sell	36,900 -10,100	-21%	-$163K	﹤0.01%	1036
2018 Q4	$574K	Sell	47,000 -10,700	-19%	-$128K	﹤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%	-$75.6K	﹤0.01%	1153
2017 Q4	$686K	Sell	64,200 -3,600	-5%	-$35.9K	﹤0.01%	1144
2017 Q3	$667K	Buy	67,800 +1,800	+3%	+$16.9K	﹤0.01%	1218
2017 Q2	$643K	Buy	66,000 +3,600	+6%	+$36.6K	﹤0.01%	1205
2017 Q1	$636K	Sell	62,400 -2,000	-3%	-$20.1K	﹤0.01%	1207
2016 Q4	$689K	Sell	64,400 -3,300	-5%	-$33.2K	﹤0.01%	1139
2016 Q3	$620K	Sell	67,700 -6,300	-9%	-$58.4K	﹤0.01%	1175
2016 Q2	$667K	Sell	74,000 -2,400	-3%	-$19K	﹤0.01%	1088
2016 Q1	$602K	Buy	76,400 +8,400	+12%	+$62.9K	﹤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%	+$79.7K	﹤0.01%	1136
2015 Q1	$713K	Sell	60,300 -26,900	-31%	-$274K	﹤0.01%	1024
2014 Q4	$719K	Sell	87,200 -7,579	-8%	-$61.5K	﹤0.01%	1021
2014 Q3	$681K	Sell	94,779 -20,121	-18%	-$117K	﹤0.01%	989
2014 Q2	$666K	Sell	114,900 -8,948	-7%	-$50.2K	﹤0.01%	1094
2014 Q1	$697K	Sell	123,848 -5,952	-5%	-$31.5K	﹤0.01%	973
2013 Q4	$702K	Sell	129,800 -15,000	-10%	-$76.3K	﹤0.01%	1029
2013 Q3	$714K	Buy	144,800 +25,100	+21%	+$154K	﹤0.01%	1068
2013 Q2	$741K	Buy	+119,700	New	+$695K	﹤0.01%	1087

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STRS Ohio's FLWS Position: Q2 2025 in Review

STRS Ohio sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 26,600 shares — an estimated $157K sold.

STRS Ohio first reported a position in FLWS in Q2 2013 and held it in 40 quarters. The position peaked at $741K in Q2 2013. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

STRS Ohio reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 26,600 1-800-Flowers.com shares in Q2 2025, an estimated $157K.
STRS Ohio first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 40 quarters.
STRS Ohio's 1-800-Flowers.com position peaked at $741K in Q2 2013.
112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.