Utah Retirement Systems’s Flowers Foods FLO Stock Holding History

Utah Retirement Systems’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	–	Sell	-10,300	Closed	-$83.9K	–	1036
2026 Q1	$83.9K	Hold	10,300	–	–	﹤0.01%	968
2025 Q4	$112K	Hold	10,300	–	–	﹤0.01%	975
2025 Q3	$134K	Hold	10,300	–	–	﹤0.01%	979
2025 Q2	$165K	Hold	10,300	–	–	﹤0.01%	976
2025 Q1	$196K	Hold	10,300	–	–	﹤0.01%	938
2024 Q4	$213K	Hold	10,300	–	–	﹤0.01%	950
2024 Q3	$238K	Hold	10,300	–	–	﹤0.01%	941
2024 Q2	$229K	Hold	10,300	–	–	﹤0.01%	931
2024 Q1	$245K	Sell	10,300 -100	-1%	-$2.28K	﹤0.01%	915
2023 Q4	$234K	Buy	10,400 +200	+2%	+$4.31K	﹤0.01%	933
2023 Q3	$226K	Sell	10,200 -22,022	-68%	-$527K	﹤0.01%	907
2023 Q2	$802K	Sell	32,222 -1,400	-4%	-$37.1K	0.01%	773
2023 Q1	$922K	Buy	33,622 +200	+0.6%	+$5.51K	0.01%	758
2022 Q4	$961K	Hold	33,422	–	–	0.02%	700
2022 Q3	$825K	Buy	33,422 +100	+0.3%	+$2.7K	0.01%	739
2022 Q2	$877K	Hold	33,322	–	–	0.01%	732
2022 Q1	$857K	Sell	33,322 -600	-2%	-$16.3K	0.01%	789
2021 Q4	$932K	Hold	33,922	–	–	0.01%	790
2021 Q3	$802K	Sell	33,922 -1,800	-5%	-$42.7K	0.01%	818
2021 Q2	$865K	Sell	35,722 -1,600	-4%	-$38.9K	0.01%	810
2021 Q1	$888K	Sell	37,322 -1,700	-4%	-$38.8K	0.01%	797
2020 Q4	$884K	Buy	39,022 +1,700	+5%	+$39.6K	0.01%	766
2020 Q3	$908K	Buy	37,322 +300	+0.8%	+$7.03K	0.02%	713
2020 Q2	$828K	Sell	37,022 -100	-0.3%	-$2.25K	0.02%	704
2020 Q1	$761K	Hold	37,122	–	–	0.02%	673
2019 Q4	$807K	Buy	37,122 +100	+0.3%	+$2.17K	0.01%	793
2019 Q3	$857K	Buy	37,022 +900	+2%	+$20.8K	0.02%	764
2019 Q2	$841K	Buy	36,122 +2,316	+7%	+$51.3K	0.02%	782
2019 Q1	$721K	Buy	33,806 +397	+1%	+$7.96K	0.01%	832
2018 Q4	$617K	Buy	33,409 +100	+0.3%	+$1.92K	0.01%	817
2018 Q3	$622K	Buy	33,309 +100	+0.3%	+$2.02K	0.01%	888
2018 Q2	$692K	Buy	33,209 +300	+0.9%	+$6.41K	0.01%	868
2018 Q1	$720K	Buy	32,909 +100	+0.3%	+$2.02K	0.02%	813
2017 Q4	$634K	Buy	32,809 +400	+1%	+$7.68K	0.01%	854
2017 Q3	$610K	Buy	32,409 +100	+0.3%	+$1.78K	0.01%	851
2017 Q2	$559K	Buy	32,309 +800	+3%	+$15K	0.01%	876
2017 Q1	$612K	Buy	31,509 +100	+0.3%	+$1.97K	0.01%	832
2016 Q4	$627K	Sell	31,409 -100	-0.3%	-$1.65K	0.02%	812
2016 Q3	$476K	Hold	31,509	–	–	0.01%	890
2016 Q2	$590K	Buy	31,509 +400	+1%	+$7.45K	0.02%	813
2016 Q1	$575K	Hold	31,109	–	–	0.02%	796
2015 Q4	$669K	Hold	31,109	–	–	0.02%	752
2015 Q3	$770K	Buy	31,109 +200	+0.6%	+$4.54K	0.02%	705
2015 Q2	$653K	Buy	30,909 +300	+1%	+$6.74K	0.02%	830
2015 Q1	$696K	Buy	30,609 +900	+3%	+$18.7K	0.02%	782
2014 Q4	$570K	Hold	29,709	–	–	0.02%	837
2014 Q3	$546K	Hold	29,709	–	–	0.02%	855
2014 Q2	$626K	Sell	29,709 -1,000	-3%	-$20.7K	0.02%	825
2014 Q1	$659K	Buy	30,709 +300	+1%	+$6.25K	0.02%	783
2013 Q4	$653K	Hold	30,409	–	–	0.02%	783
2013 Q3	$651K	Sell	30,409 -200	-0.7%	-$4.47K	0.02%	754
2013 Q2	$675K	Buy	+30,609	New	+$671K	0.02%	704

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Utah Retirement Systems's FLO Position: Q2 2026 in Review

Utah Retirement Systems sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 10,300 shares — an estimated $83.9K sold.

Utah Retirement Systems first reported a position in FLO in Q2 2013 and held it in 52 quarters. The position peaked at $961K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Utah Retirement Systems reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Utah Retirement Systems sold 10,300 Flowers Foods shares in Q2 2026, an estimated $83.9K.
Utah Retirement Systems first reported a position in Flowers Foods in Q2 2013 and held it in 52 quarters.
Utah Retirement Systems's Flowers Foods position peaked at $961K in Q4 2022.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.