Teachers Retirement System of the State of Kentucky’s Flowers Foods FLO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Sell	52,459 -13,009	-20%	-$104K	﹤0.01%	1489
2026 Q1	$533K	Hold	65,468	–	–	﹤0.01%	1359
2025 Q4	$712K	Hold	65,468	–	–	0.01%	1245
2025 Q3	$854K	Hold	65,468	–	–	0.01%	1184
2025 Q2	$1.05M	Hold	65,468	–	–	0.01%	1052
2025 Q1	$1.25M	Hold	65,468	–	–	0.01%	944
2024 Q4	$1.35M	Sell	65,468 -1,370	-2%	-$30.1K	0.01%	920
2024 Q3	$1.54M	Hold	66,838	–	–	0.01%	868
2024 Q2	$1.48M	Hold	66,838	–	–	0.01%	859
2024 Q1	$1.59M	Hold	66,838	–	–	0.01%	823
2023 Q4	$1.5M	Hold	66,838	–	–	0.01%	844
2023 Q3	$1.48M	Buy	66,838 +31,732	+90%	+$760K	0.02%	777
2023 Q2	$874K	Buy	35,106 +3,181	+10%	+$84.3K	0.01%	973
2023 Q1	$875K	Hold	31,925	–	–	0.01%	940
2022 Q4	$918K	Hold	31,925	–	–	0.01%	904
2022 Q3	$788K	Buy	+31,925	New	+$863K	0.01%	914
2022 Q1	$727K	Sell	28,277 -1,900	-6%	-$51.7K	0.01%	1036
2021 Q4	$829K	Hold	30,177	–	–	0.01%	1034
2021 Q3	$713K	Hold	30,177	–	–	0.01%	1085
2021 Q2	$730K	Hold	30,177	–	–	0.01%	1094
2021 Q1	$718K	Sell	30,177 -3,000	-9%	-$68.4K	0.01%	1069
2020 Q4	$751K	Hold	33,177	–	–	0.01%	978
2020 Q3	$807K	Hold	33,177	–	–	0.01%	855
2020 Q2	$742K	Buy	33,177 +6,059	+22%	+$137K	0.01%	894
2020 Q1	$556K	Sell	27,118 -2,800	-9%	-$61K	0.01%	936
2019 Q4	$650K	Hold	29,918	–	–	0.01%	1059
2019 Q3	$692K	Buy	29,918 +3,800	+15%	+$88K	0.01%	982
2019 Q2	$608K	Sell	26,118 -3,200	-11%	-$70.9K	0.01%	1050
2019 Q1	$625K	Hold	29,318	–	–	0.01%	1050
2018 Q4	$542K	Sell	29,318 -5,600	-16%	-$107K	0.01%	1064
2018 Q3	$652K	Sell	34,918 -8,200	-19%	-$166K	0.01%	1099
2018 Q2	$898K	Hold	43,118	–	–	0.01%	940
2018 Q1	$943K	Sell	43,118 -2,222	-5%	-$44.9K	0.01%	894
2017 Q4	$876K	Buy	45,340 +10,200	+29%	+$196K	0.01%	956
2017 Q3	$661K	Hold	35,140	–	–	0.01%	1077
2017 Q2	$608K	Sell	35,140 -2,900	-8%	-$54.5K	0.01%	1108
2017 Q1	$738K	Sell	38,040 -4,110	-10%	-$80.7K	0.01%	1025
2016 Q4	$842K	Sell	42,150 -1,800	-4%	-$29.6K	0.01%	957
2016 Q3	$665K	Hold	43,950	–	–	0.01%	1079
2016 Q2	$824K	Hold	43,950	–	–	0.01%	923
2016 Q1	$811K	Sell	43,950 -5,100	-10%	-$96.7K	0.01%	924
2015 Q4	$1.05M	Buy	49,050 +10,600	+28%	+$258K	0.01%	817
2015 Q3	$951K	Buy	38,450 +1,000	+3%	+$22.7K	0.01%	860
2015 Q2	$792K	Hold	37,450	–	–	0.01%	1012
2015 Q1	$852K	Hold	37,450	–	–	0.01%	982
2014 Q4	$719K	Hold	37,450	–	–	0.01%	1051
2014 Q3	$688K	Hold	37,450	–	–	0.01%	1050
2014 Q2	$789K	Sell	37,450 -2,600	-6%	-$53.8K	0.01%	1006
2014 Q1	$859K	Sell	40,050 -1,600	-4%	-$33.3K	0.01%	948
2013 Q4	$894K	Sell	41,650 -2,000	-5%	-$45.2K	0.01%	928
2013 Q3	$936K	Sell	43,650 -6,300	-13%	-$141K	0.01%	913
2013 Q2	$1.1M	Buy	+49,950	New	+$1.1M	0.01%	857

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FLO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Flowers Foods (FLO) stake by 20% in Q2 2026, selling an estimated $104K and leaving 52,459 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Teachers Retirement System of the State of Kentucky first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q1 2024. 305 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 52,459 shares of Flowers Foods worth $415K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 13,009 Flowers Foods shares in Q2 2026, an estimated $104K.
Flowers Foods made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1489 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Flowers Foods position peaked at $1.59M in Q1 2024.
305 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.