VRS
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Virginia Retirement Systems’s Flowers Foods FLO Stock Holding History

Virginia 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
2023
Q1 		– Sell
-25,600
Closed -$736K – 1113
2022
Q4 		$736K Sell
25,600
-7,600
-23% -$214K 0.01% 707
2022
Q3 		$820K Buy
+33,200
New +$897K 0.01% 639
2022
Q1 		$887K Buy
34,500
+800
+2% +$21.8K 0.01% 682
2021
Q4 		$926 Sell
33,700
-300
-0.9% -$7.75K 0.01% 683
2021
Q3 		$803K Buy
34,000
+5,700
+20% +$135K 0.01% 668
2021
Q2 		$685K Buy
+28,300
New +$687K 0.01% 759
2021
Q1 		– Sell
-12,600
Closed -$285K – 1136
2020
Q4 		$285K Sell
12,600
-12,600
-50% -$294K ﹤0.01% 992
2020
Q3 		$613K Sell
25,200
-31,100
-55% -$728K 0.01% 690
2020
Q2 		$1.26M Buy
56,300
+20,700
+58% +$466K 0.01% 496
2020
Q1 		$731K Buy
35,600
+14,700
+70% +$321K 0.01% 665
2019
Q4 		$454K Buy
+20,900
New +$454K ﹤0.01% 957
2017
Q2 		– Sell
-20,700
Closed -$402K – 1082
2017
Q1 		$402K Buy
+20,700
New +$407K 0.01% 930
2014
Q4 		– Sell
-36,100
Closed -$663K – 997
2014
Q3 		$663K Hold
36,100
– – 0.01% 613
2014
Q2 		$761K Sell
36,100
-200
-0.6% -$4.13K 0.01% 590
2014
Q1 		$779K Buy
+36,300
New +$756K 0.01% 560

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's FLO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 25,600 shares — an estimated $736K sold.

Virginia Retirement Systems first reported a position in FLO in Q1 2014 and held it in 15 quarters. The position peaked at $1.26M in Q2 2020. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 25,600 Flowers Foods shares in Q1 2023, an estimated $736K.
  • Virginia Retirement Systems first reported a position in Flowers Foods in Q1 2014 and held it in 15 quarters.
  • Virginia Retirement Systems's Flowers Foods position peaked at $1.26M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.