California Public Employees Retirement System Flowers Foods Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Flowers Foods Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 902,582 shares of FLO stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902,582

Previous 862,454 4.65%

Holding current value

$18.9 Million

Previous $19.1 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $860,344 - $953,842	40,128 Added 4.65%	902,582 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $6.28 Million - $7.22 Million	-282,859 Reduced 24.7%	862,454 $19.1 Million
Q1 2024 Apr 30, 2024	SELL	$22.16 - $23.75 $342,194 - $366,747	-15,442 Reduced 1.33%	1,145,313 $27.2 Million
Q4 2023 Feb 01, 2024	SELL	$20.37 - $22.59 $263,995 - $292,766	-12,960 Reduced 1.1%	1,160,755 $26.1 Million
Q3 2023 Nov 02, 2023	BUY	$22.18 - $25.82 $723,467 - $842,196	32,618 Added 2.86%	1,173,715 $26 Million
Q2 2023 Aug 09, 2023	BUY	$24.45 - $28.9 $3.25 Million - $3.85 Million	133,069 Added 13.2%	1,141,097 $28.4 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $554,808 - $608,889	-20,881 Reduced 2.03%	1,008,028 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$24.55 - $30.14 $3.4 Million - $4.18 Million	138,681 Added 15.58%	1,028,909 $29.6 Million
Q3 2022 Nov 09, 2022	BUY	$24.69 - $28.5 $4.86 Million - $5.61 Million	196,784 Added 28.38%	890,228 $22 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $7.75 Million - $8.78 Million	318,053 Added 84.73%	693,444 $18.3 Million
Q1 2022 May 04, 2022	SELL	$24.33 - $29.07 $495,504 - $592,039	-20,366 Reduced 5.15%	375,391 $9.65 Million
Q4 2021 Feb 10, 2022	SELL	$23.81 - $27.47 $696,323 - $803,360	-29,245 Reduced 6.88%	395,757 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$22.68 - $25.17 $141,659 - $157,211	-6,246 Reduced 1.45%	425,002 $10 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $1.01 Million - $1.09 Million	-42,818 Reduced 9.03%	431,248 $10.4 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $326,228 - $365,825	-14,999 Reduced 3.07%	474,066 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$22.06 - $24.96 $816,705 - $924,069	37,022 Added 8.19%	489,065 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$21.69 - $25.09 $263,034 - $304,266	12,127 Added 2.76%	452,043 $11 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $51,771 - $58,857	-2,495 Reduced 0.56%	439,916 $9.84 Million
Q1 2020 May 12, 2020	SELL	$17.74 - $24.28 $390,279 - $534,160	-22,000 Reduced 4.74%	442,411 $9.08 Million
Q4 2019 Jan 27, 2020	SELL	$20.9 - $22.7 $1.39 Million - $1.51 Million	-66,343 Reduced 12.5%	464,411 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$22.32 - $24.24 $2.21 Million - $2.4 Million	98,957 Added 22.92%	530,754 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.0 - $23.64 $329,091 - $370,462	15,671 Added 3.77%	431,797 $10 Million
Q1 2019 May 03, 2019	BUY	$18.36 - $21.32 $79,131 - $91,889	4,310 Added 1.05%	416,126 $8.87 Million
Q4 2018 Feb 08, 2019	SELL	$17.96 - $20.17 $1.94 Million - $2.18 Million	-107,926 Reduced 20.77%	411,816 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $1.52 Million - $1.76 Million	-81,790 Reduced 13.6%	519,742 $9.7 Million
Q2 2018 Aug 15, 2018	BUY	$19.29 - $22.71 $1.19 Million - $1.4 Million	61,437 Added 11.38%	601,532 $12.5 Million
Q1 2018 May 11, 2018	BUY	$18.49 - $21.86 $732,518 - $866,027	39,617 Added 7.92%	540,095 $11.8 Million
Q4 2017 Feb 06, 2018	SELL	$17.9 - $20.34 $155,318 - $176,490	-8,677 Reduced 1.7%	500,478 $9.66 Million
Q3 2017 Nov 15, 2017	BUY	$17.37 - $18.81 $8.84 Million - $9.58 Million	509,155	509,155 $9.58 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Flowers Foods Inc Transaction History