Virginia Retirement Systems’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,600
| Closed | -$736K | – | 1113 |
|
|
2022
Q4 | $736K | Sell |
25,600
-7,600
| -23% | -$218K | 0.01% | 707 |
|
|
2022
Q3 | $820K | Buy |
+33,200
| New | +$820K | 0.01% | 639 |
|
|
2022
Q1 | $887K | Buy |
34,500
+800
| +2% | +$20.6K | 0.01% | 682 |
|
|
2021
Q4 | $926 | Sell |
33,700
-300
| -0.9% | -$8 | 0.01% | 683 |
|
|
2021
Q3 | $803K | Buy |
34,000
+5,700
| +20% | +$135K | 0.01% | 668 |
|
|
2021
Q2 | $685K | Buy |
+28,300
| New | +$685K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$285K | – | 1136 |
|
|
2020
Q4 | $285K | Sell |
12,600
-12,600
| -50% | -$285K | ﹤0.01% | 992 |
|
|
2020
Q3 | $613K | Sell |
25,200
-31,100
| -55% | -$757K | 0.01% | 690 |
|
|
2020
Q2 | $1.26M | Buy |
56,300
+20,700
| +58% | +$463K | 0.01% | 496 |
|
|
2020
Q1 | $731K | Buy |
35,600
+14,700
| +70% | +$302K | 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 | +$402K | 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% | -$4.22K | 0.01% | 590 |
|
|
2014
Q1 | $779K | Buy |
+36,300
| New | +$779K | 0.01% | 560 |
|