VRS
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Virginia Retirement Systems’s 1-800-Flowers.com FLWS Stock Holding History

Virginia Retirement Systems’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,101
Closed -$284K – 993
2025
Q1 		$284K Buy
+48,101
New +$354K ﹤0.01% 892
2023
Q3 		$281K Buy
+40,200
New +$302K ﹤0.01% 817
2023
Q2 		– Sell
-10,600
Closed -$122K – 1018
2023
Q1 		$122K Buy
+10,600
New +$108K ﹤0.01% 993
2022
Q4 		– Sell
-17,400
Closed -$113K – 1162
2022
Q3 		$113K Buy
+17,400
New +$154K ﹤0.01% 1104
2022
Q1 		$390K Sell
30,600
-100
-0.3% -$1.72K ﹤0.01% 915
2021
Q4 		$717 Buy
30,700
+3,700
+14% +$108K ﹤0.01% 754
2021
Q3 		$824K Buy
27,000
+2,200
+9% +$69.6K 0.01% 657
2021
Q2 		$790K Sell
24,800
-3,100
-11% -$96.8K 0.01% 725
2021
Q1 		$770K Sell
27,900
-3,900
-12% -$116K 0.01% 747
2020
Q4 		$827K Sell
31,800
-4,400
-12% -$107K 0.01% 666
2020
Q3 		$903K Sell
36,200
-4,900
-12% -$130K 0.01% 570
2020
Q2 		$823K Sell
41,100
-34,000
-45% -$670K 0.01% 638
2020
Q1 		$994K Buy
75,100
+61,500
+452% +$947K 0.01% 556
2019
Q4 		$197K Buy
+13,600
New +$185K ﹤0.01% 1103

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virginia Retirement Systems's FLWS Position: Q2 2025 in Review

Virginia Retirement Systems sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 48,101 shares — an estimated $284K sold.

Virginia Retirement Systems first reported a position in FLWS in Q4 2019 and held it in 14 quarters. The position peaked at $994K in Q1 2020. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

  • Virginia Retirement Systems reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 48,101 1-800-Flowers.com shares in Q2 2025, an estimated $284K.
  • Virginia Retirement Systems first reported a position in 1-800-Flowers.com in Q4 2019 and held it in 14 quarters.
  • Virginia Retirement Systems's 1-800-Flowers.com position peaked at $994K in Q1 2020.
  • 112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.