Teachers Retirement System of the State of Kentucky’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
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|
2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.35M | Sell |
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|
2024
Q3 | $1.54M | Hold |
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|
2024
Q2 | $1.48M | Hold |
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|
2024
Q1 | $1.59M | Hold |
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|
2023
Q4 | $1.5M | Hold |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $874K | Buy |
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|
2023
Q1 | $875K | Hold |
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|
2022
Q4 | $918K | Hold |
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|
2022
Q3 | $788K | Buy |
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|
2022
Q1 | $727K | Sell |
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|
2021
Q4 | $829K | Hold |
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|
2021
Q3 | $713K | Hold |
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|
2021
Q2 | $730K | Hold |
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|
2021
Q1 | $718K | Sell |
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|
2020
Q4 | $751K | Hold |
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|
2020
Q3 | $807K | Hold |
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|
2020
Q2 | $742K | Buy |
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|
2020
Q1 | $556K | Sell |
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|
2019
Q4 | $650K | Hold |
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|
2019
Q3 | $692K | Buy |
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|
2019
Q2 | $608K | Sell |
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|
2019
Q1 | $625K | Hold |
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|
2018
Q4 | $542K | Sell |
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|
2018
Q3 | $652K | Sell |
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|
2018
Q2 | $898K | Hold |
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|
2018
Q1 | $943K | Sell |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $661K | Hold |
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|
2017
Q2 | $608K | Sell |
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|
2017
Q1 | $738K | Sell |
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|
2016
Q4 | $842K | Sell |
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|
2016
Q3 | $665K | Hold |
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|
2016
Q2 | $824K | Hold |
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|
2016
Q1 | $811K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $951K | Buy |
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|
2015
Q2 | $792K | Hold |
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|
2015
Q1 | $852K | Hold |
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|
2014
Q4 | $719K | Hold |
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|
2014
Q3 | $688K | Hold |
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|
2014
Q2 | $789K | Sell |
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|
2014
Q1 | $859K | Sell |
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|
2013
Q4 | $894K | Sell |
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|
2013
Q3 | $936K | Sell |
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|
2013
Q2 | $1.1M | Buy |
|