Texas Permanent School Fund’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.86M | Buy |
+105,812
| New | +$1.86M | 0.02% | 911 |
|
|
2024
Q3 | – | Sell |
-148,897
| Closed | -$3.31M | – | 517 |
|
|
2024
Q2 | $3.31M | Sell |
148,897
-17,876
| -11% | -$397K | 0.03% | 706 |
|
|
2024
Q1 | $3.96M | Buy |
166,773
+809
| +0.5% | +$19.2K | 0.03% | 681 |
|
|
2023
Q4 | $3.74M | Buy |
165,964
+2,644
| +2% | +$59.5K | 0.03% | 682 |
|
|
2023
Q3 | $3.62M | Sell |
163,320
-6,405
| -4% | -$142K | 0.04% | 601 |
|
|
2023
Q2 | $4.22M | Sell |
169,725
-2,578
| -1% | -$64.1K | 0.04% | 557 |
|
|
2023
Q1 | $4.72M | Buy |
172,303
+43,136
| +33% | +$1.18M | 0.05% | 487 |
|
|
2022
Q4 | $3.71M | Sell |
129,167
-9,606
| -7% | -$276K | 0.06% | 417 |
|
|
2022
Q3 | $3.43M | Sell |
138,773
-5,284
| -4% | -$130K | 0.06% | 432 |
|
|
2022
Q2 | $3.79M | Buy |
144,057
+3,180
| +2% | +$83.7K | 0.06% | 381 |
|
|
2022
Q1 | $3.62M | Sell |
140,877
-3,015
| -2% | -$77.5K | 0.05% | 498 |
|
|
2021
Q4 | $3.95M | Sell |
143,892
-3,351
| -2% | -$92.1K | 0.05% | 486 |
|
|
2021
Q3 | $3.48M | Buy |
147,243
+509
| +0.3% | +$12K | 0.04% | 555 |
|
|
2021
Q2 | $3.55M | Sell |
146,734
-354
| -0.2% | -$8.57K | 0.04% | 571 |
|
|
2021
Q1 | $3.5M | Sell |
147,088
-10,925
| -7% | -$260K | 0.04% | 552 |
|
|
2020
Q4 | $3.58M | Sell |
158,013
-25,832
| -14% | -$585K | 0.05% | 490 |
|
|
2020
Q3 | $4.47M | Buy |
183,845
+31,729
| +21% | +$772K | 0.06% | 358 |
|
|
2020
Q2 | $3.4M | Sell |
152,116
-11,858
| -7% | -$265K | 0.05% | 402 |
|
|
2020
Q1 | $3.37M | Buy |
163,974
+32,318
| +25% | +$663K | 0.06% | 357 |
|
|
2019
Q4 | $2.86M | Buy |
131,656
+648
| +0.5% | +$14.1K | 0.04% | 529 |
|
|
2019
Q3 | $3.03M | Buy |
131,008
+6,152
| +5% | +$142K | 0.05% | 470 |
|
|
2019
Q2 | $2.91M | Buy |
124,856
+277
| +0.2% | +$6.45K | 0.05% | 487 |
|
|
2019
Q1 | $2.66M | Buy |
124,579
+4,513
| +4% | +$96.2K | 0.04% | 538 |
|
|
2018
Q4 | $2.22M | Buy |
120,066
+4,627
| +4% | +$85.5K | 0.04% | 569 |
|
|
2018
Q3 | $2.15M | Sell |
115,439
-4,296
| -4% | -$80.2K | 0.03% | 722 |
|
|
2018
Q2 | $2.49M | Sell |
119,735
-2,959
| -2% | -$61.6K | 0.03% | 642 |
|
|
2018
Q1 | $2.68M | Sell |
122,694
-1,992
| -2% | -$43.5K | 0.04% | 597 |
|
|
2017
Q4 | $2.41M | Sell |
124,686
-9,805
| -7% | -$189K | 0.03% | 695 |
|
|
2017
Q3 | $2.53M | Buy |
134,491
+62
| +0% | +$1.17K | 0.03% | 674 |
|
|
2017
Q2 | $2.33M | Buy |
134,429
+1,330
| +1% | +$23K | 0.03% | 705 |
|
|
2017
Q1 | $2.58M | Sell |
133,099
-165
| -0.1% | -$3.2K | 0.03% | 652 |
|
|
2016
Q4 | $2.66M | Sell |
133,264
-5,417
| -4% | -$108K | 0.04% | 617 |
|
|
2016
Q3 | $2.1M | Sell |
138,681
-491
| -0.4% | -$7.42K | 0.03% | 738 |
|
|
2016
Q2 | $2.61M | Sell |
139,172
-10,115
| -7% | -$190K | 0.03% | 609 |
|
|
2016
Q1 | $2.76M | Sell |
149,287
-5,108
| -3% | -$94.3K | 0.03% | 610 |
|
|
2015
Q4 | $3.32M | Buy |
154,395
+1,493
| +1% | +$32.1K | 0.04% | 525 |
|
|
2015
Q3 | $3.78M | Sell |
152,902
-4,370
| -3% | -$108K | 0.05% | 455 |
|
|
2015
Q2 | $3.33M | Sell |
157,272
-8,699
| -5% | -$184K | 0.04% | 579 |
|
|
2015
Q1 | $3.77M | Sell |
165,971
-340
| -0.2% | -$7.73K | 0.04% | 545 |
|
|
2014
Q4 | $3.19M | Sell |
166,311
-909
| -0.5% | -$17.4K | 0.04% | 633 |
|
|
2014
Q3 | $3.07M | Sell |
167,220
-10,477
| -6% | -$192K | 0.03% | 631 |
|
|
2014
Q2 | $3.75M | Buy |
177,697
+824
| +0.5% | +$17.4K | 0.04% | 593 |
|
|
2014
Q1 | $3.79M | Sell |
176,873
-7,427
| -4% | -$159K | 0.04% | 587 |
|
|
2013
Q4 | $3.96M | Sell |
184,300
-994
| -0.5% | -$21.3K | 0.04% | 577 |
|
|
2013
Q3 | $3.97M | Sell |
185,294
-7,687
| -4% | -$165K | 0.04% | 552 |
|
|
2013
Q2 | $4.26M | Buy |
+192,981
| New | +$4.26M | 0.04% | 507 |
|