Teacher Retirement System of Texas’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 | $1.84M | Sell |
114,965
-9,900
| -8% | -$158K | 0.01% | 933 |
|
|
2025
Q1 | $2.37M | Sell |
124,865
-49,191
| -28% | -$935K | 0.01% | 796 |
|
|
2024
Q4 | $3.6M | Buy |
174,056
+86,510
| +99% | +$1.79M | 0.01% | 609 |
|
|
2024
Q3 | $2.02M | Buy |
87,546
+49,391
| +129% | +$1.14M | 0.01% | 731 |
|
|
2024
Q2 | $847K | Sell |
38,155
-6,900
| -15% | -$153K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.07M | Sell |
45,055
-687
| -2% | -$16.3K | 0.01% | 943 |
|
|
2023
Q4 | $1.03M | Sell |
45,742
-471
| -1% | -$10.6K | 0.01% | 984 |
|
|
2023
Q3 | $1.03M | Sell |
46,213
-2,511
| -5% | -$55.7K | 0.01% | 1028 |
|
|
2023
Q2 | $1.21M | Sell |
48,724
-29,434
| -38% | -$732K | 0.01% | 945 |
|
|
2023
Q1 | $2.14M | Sell |
78,158
-1,117
| -1% | -$30.6K | 0.01% | 715 |
|
|
2022
Q4 | $2.28M | Sell |
79,275
-28,955
| -27% | -$832K | 0.02% | 656 |
|
|
2022
Q3 | $2.67M | Buy |
108,230
+75,474
| +230% | +$1.86M | 0.02% | 593 |
|
|
2022
Q2 | $862K | Sell |
32,756
-8,626
| -21% | -$227K | 0.01% | 869 |
|
|
2022
Q1 | $1.06M | Buy |
41,382
+2,334
| +6% | +$60K | 0.01% | 964 |
|
|
2021
Q4 | $1.07M | Buy |
39,048
+6,631
| +20% | +$182K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $766K | Buy |
32,417
+5,966
| +23% | +$141K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $640K | Buy |
26,451
+3,937
| +17% | +$95.3K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $536K | Buy |
22,514
+4,121
| +22% | +$98.1K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $416K | Buy |
18,393
+6,858
| +59% | +$155K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $281K | Buy |
+11,535
| New | +$281K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-22,340
| Closed | -$417K | – | 819 |
|
|
2018
Q3 | $417K | Sell |
22,340
-16,105
| -42% | -$301K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $801K | Sell |
38,445
-3,330
| -8% | -$69.4K | 0.01% | 920 |
|
|
2018
Q1 | $913K | Sell |
41,775
-23,049
| -36% | -$504K | 0.01% | 872 |
|
|
2017
Q4 | $1.25M | Buy |
64,824
+49,189
| +315% | +$950K | 0.01% | 949 |
|
|
2017
Q3 | $294K | Buy |
15,635
+584
| +4% | +$11K | ﹤0.01% | 849 |
|
|
2017
Q2 | $261K | Buy |
15,051
+480
| +3% | +$8.32K | ﹤0.01% | 792 |
|
|
2017
Q1 | $283K | Sell |
14,571
-328
| -2% | -$6.37K | ﹤0.01% | 764 |
|
|
2016
Q4 | $298K | Sell |
14,899
-5,042
| -25% | -$101K | ﹤0.01% | 717 |
|
|
2016
Q3 | $302K | Sell |
19,941
-6,728
| -25% | -$102K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $500K | Buy |
26,669
+3,112
| +13% | +$58.3K | ﹤0.01% | 860 |
|
|
2016
Q1 | $435K | Buy |
23,557
+5,979
| +34% | +$110K | ﹤0.01% | 858 |
|
|
2015
Q4 | $378K | Sell |
17,578
-5,604
| -24% | -$121K | ﹤0.01% | 723 |
|
|
2015
Q3 | $574K | Buy |
23,182
+15,527
| +203% | +$384K | ﹤0.01% | 663 |
|
|
2015
Q2 | $162K | Buy |
7,655
+1,929
| +34% | +$40.8K | ﹤0.01% | 896 |
|
|
2015
Q1 | $130K | Buy |
5,726
+38
| +0.7% | +$863 | ﹤0.01% | 1009 |
|
|
2014
Q4 | $109K | Sell |
5,688
-1,021
| -15% | -$19.6K | ﹤0.01% | 901 |
|
|
2014
Q3 | $123K | Sell |
6,709
-61
| -0.9% | -$1.12K | ﹤0.01% | 776 |
|
|
2014
Q2 | $143K | Hold |
6,770
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $145K | Sell |
6,770
-228
| -3% | -$4.88K | ﹤0.01% | 632 |
|
|
2013
Q4 | $150K | Sell |
6,998
-17,080
| -71% | -$366K | ﹤0.01% | 600 |
|
|
2013
Q3 | $516K | Buy |
24,078
+11,364
| +89% | +$244K | ﹤0.01% | 593 |
|
|
2013
Q2 | $280K | Buy |
+12,714
| New | +$280K | ﹤0.01% | 594 |
|