Arizona State Retirement System Flowers Foods Inc Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, Arizona State Retirement System holds 57,388 shares of FLO stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,388

Previous 58,063 1.16%

Holding current value

$1 Million

Previous $1.2 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$18.05 - $20.78 $12,183 - $14,026	-675 Reduced 1.16%	57,388 $1.09 Million
Q4 2024 Feb 06, 2025	BUY	$20.4 - $23.31 $6,242 - $7,132	306 Added 0.53%	58,063 $1.2 Million
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $34,411 - $38,150	1,605 Added 2.86%	57,757 $1.33 Million
Q2 2024 Aug 05, 2024	BUY	$22.2 - $25.51 $22,910 - $26,326	1,032 Added 1.87%	56,152 $1.25 Million
Q1 2024 May 07, 2024	SELL	$22.16 - $23.75 $22,160 - $23,750	-1,000 Reduced 1.78%	55,120 $1.31 Million
Q4 2023 Jan 24, 2024	SELL	$20.37 - $22.59 $24,097 - $26,723	-1,183 Reduced 2.06%	56,120 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$22.18 - $25.82 $17,300 - $20,139	780 Added 1.38%	57,303 $1.27 Million
Q2 2023 Aug 01, 2023	SELL	$24.45 - $28.9 $38,997 - $46,095	-1,595 Reduced 2.74%	56,523 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$26.57 - $29.16 $35,417 - $38,870	1,333 Added 2.35%	58,118 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$24.55 - $30.14 $50,180 - $61,606	2,044 Added 3.73%	56,785 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$24.69 - $28.5 $6,937 - $8,008	281 Added 0.52%	54,741 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$24.36 - $27.6 $4,238 - $4,802	174 Added 0.32%	54,460 $1.43 Million
Q1 2022 May 04, 2022	BUY	$24.33 - $29.07 $3,479 - $4,157	143 Added 0.26%	54,286 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	$23.81 - $27.47 $15,333 - $17,690	-644 Reduced 1.18%	54,143 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $2,676 - $2,970	118 Added 0.22%	54,787 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$23.64 - $25.43 $90,990 - $97,880	-3,849 Reduced 6.58%	54,669 $1.32 Million
Q1 2021 May 06, 2021	BUY	$21.75 - $24.39 $4,806 - $5,390	221 Added 0.38%	58,518 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$22.06 - $24.96 $51,796 - $58,606	-2,348 Reduced 3.87%	58,297 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$21.69 - $25.09 $331,401 - $383,350	15,279 Added 33.68%	60,645 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$20.75 - $23.59 $14,027 - $15,946	676 Added 1.51%	45,366 $1.01 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $24.28 $1.14 Million - $1.57 Million	-64,459 Reduced 59.06%	44,690 $917,000
Q4 2019 Jan 27, 2020	SELL	$20.9 - $22.7 $225,908 - $245,364	-10,809 Reduced 9.01%	109,149 $2.37 Million
Q3 2019 Oct 31, 2019	SELL	$22.32 - $24.24 $302,726 - $328,767	-13,563 Reduced 10.16%	119,958 $2.78 Million
Q2 2019 Jul 25, 2019	BUY	$21.0 - $23.64 $37,233 - $41,913	1,773 Added 1.35%	133,521 $3.11 Million
Q1 2019 Apr 29, 2019	BUY	$18.36 - $21.32 $1,064 - $1,236	58 Added 0.04%	131,748 $2.81 Million
Q4 2018 Jan 28, 2019	BUY	$17.96 - $20.17 $25,485 - $28,621	1,419 Added 1.09%	131,690 $2.43 Million
Q3 2018 Oct 29, 2018	BUY	$18.6 - $21.47 $27,360 - $31,582	1,471 Added 1.14%	130,271 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	$19.29 - $22.71 $66,183 - $77,918	3,431 Added 2.74%	128,800 $2.68 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $136,826 - $161,764	-7,400 Reduced 5.57%	125,369 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $507,608 - $576,801	28,358 Added 27.16%	132,769 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $1.81 Million - $1.96 Million	104,411	104,411 $1.96 Million

Others Institutions Holding FLO

# of Institutions

426

Shares Held

158M

Call Options Held

19.9K

Put Options Held

189K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.69B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Arizona State Retirement System Flowers Foods Inc Transaction History