TPSF
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Texas Permanent School Fund’s Flowers Foods FLO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-166,773
Closed -$3.96M – 521
2024
Q1 		$3.96M Buy
166,773
+809
+0.5% +$18.5K 0.03% 681
2023
Q4 		$3.74M Buy
165,964
+2,644
+2% +$57K 0.03% 682
2023
Q3 		$3.62M Sell
163,320
-6,405
-4% -$153K 0.04% 601
2023
Q2 		$4.22M Sell
169,725
-2,578
-1% -$68.3K 0.04% 557
2023
Q1 		$4.72M Buy
172,303
+43,136
+33% +$1.19M 0.05% 487
2022
Q4 		$3.71M Sell
129,167
-9,606
-7% -$270K 0.06% 417
2022
Q3 		$3.43M Sell
138,773
-5,284
-4% -$143K 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% -$82K 0.05% 498
2021
Q4 		$3.95M Sell
143,892
-3,351
-2% -$86.6K 0.05% 486
2021
Q3 		$3.48M Buy
147,243
+509
+0.3% +$12.1K 0.04% 555
2021
Q2 		$3.55M Sell
146,734
-354
-0.2% -$8.6K 0.04% 571
2021
Q1 		$3.5M Sell
147,088
-10,925
-7% -$249K 0.04% 552
2020
Q4 		$3.58M Sell
158,013
-25,832
-14% -$602K 0.05% 490
2020
Q3 		$4.47M Buy
183,845
+31,729
+21% +$743K 0.06% 358
2020
Q2 		$3.4M Sell
152,116
-11,858
-7% -$267K 0.05% 402
2020
Q1 		$3.37M Buy
163,974
+32,318
+25% +$705K 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 		$2.9M Buy
124,856
+277
+0.2% +$6.13K 0.05% 487
2019
Q1 		$2.66M Buy
124,579
+4,513
+4% +$90.5K 0.04% 538
2018
Q4 		$2.22M Buy
120,066
+4,627
+4% +$88.7K 0.04% 569
2018
Q3 		$2.15M Sell
115,439
-4,296
-4% -$86.7K 0.03% 722
2018
Q2 		$2.49M Sell
119,735
-2,959
-2% -$63.2K 0.03% 642
2018
Q1 		$2.68M Sell
122,694
-1,992
-2% -$40.2K 0.04% 597
2017
Q4 		$2.41M Sell
124,686
-9,805
-7% -$188K 0.03% 695
2017
Q3 		$2.53M Buy
134,491
+62
+0% +$1.1K 0.03% 674
2017
Q2 		$2.33M Buy
134,429
+1,330
+1% +$25K 0.03% 705
2017
Q1 		$2.58M Sell
133,099
-165
-0.1% -$3.24K 0.03% 652
2016
Q4 		$2.66M Sell
133,264
-5,417
-4% -$89.1K 0.04% 617
2016
Q3 		$2.1M Sell
138,681
-491
-0.4% -$8.14K 0.03% 738
2016
Q2 		$2.61M Sell
139,172
-10,115
-7% -$188K 0.03% 609
2016
Q1 		$2.76M Sell
149,287
-5,108
-3% -$96.8K 0.03% 610
2015
Q4 		$3.32M Buy
154,395
+1,493
+1% +$36.4K 0.04% 525
2015
Q3 		$3.78M Sell
152,902
-4,370
-3% -$99.2K 0.05% 455
2015
Q2 		$3.33M Sell
157,272
-8,699
-5% -$195K 0.04% 579
2015
Q1 		$3.77M Sell
165,971
-340
-0.2% -$7.06K 0.04% 545
2014
Q4 		$3.19M Sell
166,311
-909
-0.5% -$17.2K 0.04% 633
2014
Q3 		$3.07M Sell
167,220
-10,477
-6% -$204K 0.03% 631
2014
Q2 		$3.75M Buy
177,697
+824
+0.5% +$17K 0.04% 593
2014
Q1 		$3.79M Sell
176,873
-7,427
-4% -$155K 0.04% 587
2013
Q4 		$3.96M Sell
184,300
-994
-0.5% -$22.4K 0.04% 577
2013
Q3 		$3.97M Sell
185,294
-7,687
-4% -$172K 0.04% 552
2013
Q2 		$4.25M Buy
+192,981
New +$4.23M 0.04% 507

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Texas Permanent School Fund's FLO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 166,773 shares — an estimated $3.96M sold.

Texas Permanent School Fund first reported a position in FLO in Q2 2013 and held it in 44 quarters. The position peaked at $4.72M in Q1 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 166,773 Flowers Foods shares in Q2 2024, an estimated $3.96M.
  • Texas Permanent School Fund first reported a position in Flowers Foods in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Flowers Foods position peaked at $4.72M in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.